Capitolis Advisors LLC Amazon Com Inc Transaction History

Capitolis Advisors LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $66.3 Million - $87.9 Million	-606,840 Reduced 99.66%	2,040 $231,000
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $58.9 Million - $96.9 Million	575,585 Added 1728.74%	608,880 $64.7 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $30.8 Million - $38.6 Million	-226,750 Reduced 87.2%	33,295 $109 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $16 Million - $18.6 Million	100,507 Added 63.0%	260,045 $867 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $15 Million - $17.6 Million	94,343 Added 144.71%	159,538 $550 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $2.97 Million - $3.3 Million	-18,825 Reduced 22.41%	65,195 $224 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $633,646 - $725,517	-4,293 Reduced 4.86%	84,020 $260 Million
Q4 2020 May 07, 2021	BUY	$150.22 - $172.18 $13.3 Million - $15.2 Million	88,313 New	88,313 $288 Million

5,469

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.37T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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