Harvest Volatility Management LLC Amazon Com Inc Transaction History

Harvest Volatility Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $3.93 Million - $5.23 Million	-40,137 Reduced 14.13%	243,905 $31.8 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $4.04 Million - $5.48 Million	-48,571 Reduced 14.6%	284,042 $29.3 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $351,007 - $519,476	4,290 Added 1.31%	332,613 $27.9 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $1.36 Million - $1.81 Million	-12,472 Reduced 3.66%	328,323 $37.7 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $32.9 Million - $54.2 Million	321,772 Added 1691.49%	340,795 $36.2 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $50,731 - $63,559	373 Added 2.0%	19,023 $62 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $524,243 - $607,437	3,287 Added 21.4%	18,650 $3.11 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $931,634 - $1.09 Million	5,845 Added 61.41%	15,363 $50.5 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $368,153 - $409,430	2,336 Added 32.53%	9,518 $32.7 Million
Q1 2021 May 06, 2021	BUY	$147.6 - $169.0 $407,523 - $466,609	2,761 Added 62.45%	7,182 $22.2 Million
Q4 2020 Mar 08, 2021	BUY	$150.22 - $172.18 $664,122 - $761,207	4,421 New	4,421 $14.4 Million

5,442

6.24B

124M

131M

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...

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

Stay updated on Harvest Volatility Management LLC with notifications on news.