F3 Logic, LLC Amazon Com Inc Transaction History

F3 Logic, LLC

$475 Million
Q4 2022

A detailed history of F3 Logic, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, F3 Logic, LLC holds 21,130 shares of AMZN stock, worth $4.75 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

21,130

Previous 19,362 9.13%

Holding current value

$4.75 Million

Previous $2.2 Million 19.25%

% of portfolio

0.37%

Previous 0.46%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $144,657 - $214,087	1,768 Added 9.13%	21,130 $1.77 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $86,065 - $114,086	-788 Reduced 3.91%	19,362 $2.2 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $1.96 Million - $3.23 Million	19,173 Added 1962.44%	20,150 $2.14 Million
Q1 2022 May 12, 2022	SELL	$136.01 - $170.4 $7,888 - $9,883	-58 Reduced 5.6%	977 $3.19 Million
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $3,349 - $3,880	-21 Reduced 1.99%	1,035 $3.45 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1,434 - $1,679	9 Added 0.86%	1,056 $3.47 Million
Q2 2021 Aug 10, 2021	SELL	$157.6 - $175.27 $5,831 - $6,484	-37 Reduced 3.41%	1,047 $3.6 Million
Q1 2021 Apr 23, 2021	SELL	$147.6 - $169.0 $9,594 - $10,985	-65 Reduced 5.66%	1,084 $3.34 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1,802 - $2,066	-12 Reduced 1.03%	1,149 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $3,886 - $4,767	27 Added 2.38%	1,161 $3.66 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $16,301 - $23,635	171 Added 17.76%	1,134 $3.14 Million
Q1 2020 Apr 16, 2020	SELL	$83.83 - $108.51 $23,304 - $30,165	-278 Reduced 22.4%	963 $1.87 Million
Q4 2019 Jan 13, 2020	BUY	$85.28 - $93.49 $9,380 - $10,283	110 Added 9.73%	1,241 $2.28 Million
Q3 2019 Nov 08, 2019	SELL	$86.27 - $101.05 $50,985 - $59,720	-591 Reduced 34.32%	1,131 $1.96 Million
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $253 - $294	-3 Reduced 0.17%	1,722 $3.26 Million
Q1 2019 May 06, 2019	BUY	$75.01 - $90.96 $22,127 - $26,833	295 Added 20.63%	1,725 $3.08 Million
Q4 2018 Feb 08, 2019	BUY	$67.2 - $100.22 $68,880 - $102,725	1,025 Added 253.09%	1,430 $2.16 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $1,609 - $1,937	19 Added 4.92%	405 $810,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $16,258 - $20,737	-237 Reduced 38.04%	386 $657,000
Q1 2018 Apr 23, 2018	BUY	$59.45 - $79.92 $37,037 - $49,790	623 New	623 $898,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of F3 Logic, LLC, based on Form 13F filings with the SEC.

News

Stay updated on F3 Logic, LLC with notifications on news.

Account