Diametric Capital, LP Amazon Com Inc Transaction History

Diametric Capital, LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $626,905 - $807,789	-5,243 Reduced 59.91%	3,509 $533,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.1 Million - $1.27 Million	8,752 New	8,752 $1.11 Million
Q4 2022 Mar 29, 2023	BUY	$81.82 - $121.09 $783,344 - $1.16 Million	9,574 Added 533.67%	11,368 $954,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $195,940 - $259,735	1,794 New	1,794 $203,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $55,350 - $63,375	-375 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $65,045 - $74,553	-433 Reduced 53.59%	375 $1.22 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $57,284 - $70,274	-398 Reduced 33.0%	808 $2.54 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $49,094 - $71,183	515 Added 74.53%	1,206 $3.33 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $91,793 - $118,818	-1,095 Reduced 61.31%	691 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $152,310 - $166,973	1,786 New	1,786 $3.3 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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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