Exane Derivatives Amazon Com Inc Transaction History

Exane Derivatives

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$102.31 - $168.35 $187,841 - $309,090	-1,836 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$136.01 - $170.4 $66,236 - $82,984	-487 Reduced 20.96%	1,836 $299,000
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $6,060 - $7,022	38 Added 1.66%	2,323 $387,000
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $45,744 - $53,545	287 Added 14.36%	2,285 $375,000
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $314,884 - $350,189	1,998 New	1,998 $343,000
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $310,845 - $355,914	-2,106 Closed	0 $0
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $54,529 - $62,501	363 Added 20.83%	2,106 $342,000
Q3 2020 Oct 06, 2020	SELL	$143.93 - $176.57 $11,658 - $14,302	-81 Reduced 4.44%	1,743 $274,000
Q2 2020 Jul 10, 2020	BUY	$95.33 - $138.22 $114,872 - $166,555	1,205 Added 194.67%	1,824 $251,000
Q1 2020 Apr 17, 2020	BUY	$83.83 - $108.51 $51,890 - $67,167	619 New	619 $60,000
Q4 2018 Jan 31, 2019	SELL	$67.2 - $100.22 $46,838 - $69,853	-697 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$84.7 - $101.98 $21,175 - $25,495	250 Added 55.93%	697 $0
Q2 2018 Oct 24, 2018	BUY	$68.6 - $87.5 $30,664 - $39,112	447 New	447 $0
Q2 2018 Jul 19, 2018	SELL	$68.6 - $87.5 $36,426 - $46,462	-531 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$59.45 - $79.92 $18,488 - $24,855	-311 Reduced 36.94%	531 $0
Q4 2017 Jan 29, 2018	BUY	$47.85 - $59.79 $40,289 - $50,343	842	842 $0

5,470

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
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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