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

5,468

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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