Harbor Spring Capital, LLC Amazon Com Inc Transaction History

Harbor Spring Capital, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $19.3 Million - $25.7 Million	-197,000 Reduced 72.16%	76,000 $9.91 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $5.57 Million - $7.56 Million	-67,000 Reduced 19.71%	273,000 $28.2 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $2.62 Million - $3.47 Million	-24,000 Reduced 6.59%	340,000 $38.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $35.9 Million - $59.1 Million	351,300 Added 2766.14%	364,000 $38.7 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $40,803 - $51,120	-300 Reduced 2.31%	12,700 $41.4 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $752,760 - $861,900	-5,100 Reduced 28.18%	13,000 $40.2 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $345,432 - $423,768	-2,400 Reduced 11.71%	18,100 $57 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $100,800 - $150,330	-1,500 Reduced 6.82%	20,500 $30.8 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $508,200 - $611,880	-6,000 Reduced 21.43%	22,000 $44.1 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $191,400 - $239,160	4,000 Added 16.67%	28,000 $32.7 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $1.13 Million - $1.2 Million	24,000	24,000 $23.1 Million

5,468

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.33T
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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