Crawford Lake Capital Management, LLC Amazon Com Inc Transaction History

Crawford Lake Capital Management, LLC

$0
Q1 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $4.66 Million - $6.9 Million	57,000 New	57,000 $4.79 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $518,606 - $649,735	-3,813 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $608,135 - $704,642	3,813 New	3,813 $12.7 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.4 Million - $1.6 Million	-9,467 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1 Million - $1.15 Million	6,662 Added 237.5%	9,467 $30.8 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $403,723 - $495,278	2,805 New	2,805 $8.83 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $657,395 - $953,165	-6,896 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $339,511 - $439,465	-4,050 Reduced 37.0%	6,896 $13.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $916,418 - $1 Million	10,746 Added 5373.0%	10,946 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1.07 Million - $1.26 Million	-12,452 Reduced 98.42%	200 $347,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.07 Million - $1.24 Million	12,652 New	12,652 $24 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $449,384 - $544,941	-5,991 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $402,595 - $600,418	5,991 New	5,991 $9 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $277,898 - $354,462	-4,051 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $121,931 - $163,915	2,051 Added 102.55%	4,051 $5.86 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $63,975 - $79,939	-1,337 Reduced 40.07%	2,000 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $156,605 - $166,783	3,337	3,337 $3.21 Million

Others Institutions Holding AMZN

# of Institutions

5,516

Shares Held

6.02B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.3T
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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