Granite Point Capital Management, L.P. Amazon Com Inc Transaction History

Granite Point Capital Management, L.P.

$0
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$83.12 - $112.91 $498,720 - $677,460	-6,000 Reduced 35.29%	11,000 $1.14 Million
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $1.23 Million - $1.82 Million	-15,000 Reduced 46.88%	17,000 $1.43 Million
Q3 2022 Nov 04, 2022	SELL	$109.22 - $144.78 $1.31 Million - $1.74 Million	-12,000 Reduced 27.27%	32,000 $3.62 Million
Q2 2022 Aug 05, 2022	BUY	$102.31 - $168.35 $4.25 Million - $6.99 Million	41,500 Added 1660.0%	44,000 $4.67 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $95,207 - $119,280	700 Added 38.89%	2,500 $8.15 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $31,877 - $37,314	-200 Reduced 10.0%	1,800 $5.91 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $110,320 - $122,689	700 Added 53.85%	2,000 $6.88 Million
Q1 2021 May 12, 2021	BUY	$147.6 - $169.0 $59,040 - $67,600	400 Added 44.44%	1,300 $4.02 Million
Q3 2020 Nov 06, 2020	SELL	$143.93 - $176.57 $244,681 - $300,169	-1,700 Reduced 65.38%	900 $2.83 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $266,924 - $387,016	-2,800 Reduced 51.85%	2,600 $7.17 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $243,107 - $314,679	2,900 Added 116.0%	5,400 $10.5 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $51,168 - $56,094	600 Added 31.58%	2,500 $4.62 Million
Q2 2019 Jul 29, 2019	SELL	$84.63 - $98.12 $50,778 - $58,872	-600 Reduced 24.0%	1,900 $3.6 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $16,940 - $20,396	-200 Reduced 7.41%	2,500 $5.01 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $61,739 - $78,750	900 Added 50.0%	2,700 $4.59 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $11,890 - $15,984	200 Added 12.5%	1,800 $2.61 Million
Q4 2017 Feb 08, 2018	SELL	$47.85 - $59.79 $9,570 - $11,958	-200 Reduced 11.11%	1,600 $1.87 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $38,717 - $41,233	-825 Reduced 31.43%	1,800 $1.73 Million
Q2 2017 Aug 10, 2017	BUY	N/A	2,625	2,625 $2.54 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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