Highline Capital Management, L.P. Amazon Com Inc Transaction History

Highline Capital Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $4.19 Million - $6.9 Million	40,963 Added 1004.73%	45,040 $4.78 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1,435 - $1,663	-9 Reduced 0.22%	4,077 $13.6 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $102,168 - $119,591	641 Added 18.61%	4,086 $13.4 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $160,279 - $178,249	1,017 Added 41.89%	3,445 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $64,895 - $74,381	-432 Reduced 15.1%	2,428 $7.91 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $327,728 - $402,049	-2,277 Reduced 44.33%	2,860 $9.01 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.34 Million - $1.95 Million	-14,073 Reduced 73.26%	5,137 $14.2 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.61 Million - $2.08 Million	19,210 New	19,210 $37.5 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.85 Million - $4.25 Million	-42,437 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2.45 Million - $2.94 Million	-28,872 Reduced 40.49%	42,437 $85 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $1.38 Million - $1.76 Million	-20,100 Reduced 21.99%	71,309 $121 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.34 Million - $1.81 Million	-22,591 Reduced 19.82%	91,409 $132 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $770,385 - $962,619	16,100 Added 16.45%	114,000 $133 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.59 Million - $4.89 Million	97,900	97,900 $94.1 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...

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