Harspring Capital Management, LLC Amazon Com Inc Transaction History

Harspring Capital Management, LLC

$402 Million
Q3 2024

A detailed history of Harspring Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Harspring Capital Management, LLC holds 174,200 shares of AMZN stock, worth $35.3 Million. This represents 8.07% of its overall portfolio holdings.

Number of Shares

174,200

Previous 189,200 7.93%

Holding current value

$35.3 Million

Previous $36.6 Million 11.22%

% of portfolio

8.07%

Previous 9.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $2.42 Million - $3 Million	-15,000 Reduced 7.93%	174,200 $32.5 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $3.47 Million - $3.96 Million	-20,000 Reduced 9.56%	189,200 $36.6 Million
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $2.28 Million - $2.85 Million	-15,800 Reduced 7.02%	209,200 $37.7 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $597,850 - $770,350	-5,000 Reduced 2.17%	225,000 $34.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $3.42 Million - $4.56 Million	-35,000 Reduced 13.21%	230,000 $30 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $4.78 Million - $6.49 Million	-57,500 Reduced 17.83%	265,000 $27.4 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $2.66 Million - $3.94 Million	-32,500 Reduced 9.15%	322,500 $27.1 Million
Q3 2022 Dec 05, 2022	SELL	$109.22 - $144.78 $3.28 Million - $4.34 Million	-30,000 Reduced 7.79%	355,000 $40.1 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $37.8 Million - $62.1 Million	369,000 Added 2306.25%	385,000 $40.9 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $482,835 - $604,920	3,550 Added 28.51%	16,000 $52.2 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $909,093 - $1.05 Million	-5,700 Reduced 31.4%	12,450 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $510,047 - $597,024	3,200 Added 21.4%	18,150 $59.6 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $1.09 Million - $1.21 Million	6,900 Added 85.71%	14,950 $51.4 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $361,620 - $414,050	2,450 Added 43.75%	8,050 $24.9 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $315,462 - $361,578	-2,100 Reduced 27.27%	5,600 $18.2 Million
Q3 2020 Nov 10, 2020	SELL	$143.93 - $176.57 $233,886 - $286,926	-1,625 Reduced 17.43%	7,700 $24.2 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $42,898 - $62,199	450 Added 5.07%	9,325 $25.7 Million
Q1 2020 May 12, 2020	BUY	$83.83 - $108.51 $743,991 - $963,026	8,875 New	8,875 $17.3 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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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Harspring Capital Management, LLC Amazon Com Inc Transaction History