Js Capital Management LLC Amazon Com Inc Transaction History

Js Capital Management LLC

$199 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $21.5 Million - $27.7 Million	-180,000 Reduced 33.33%	360,000 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $31.8 Million - $42.4 Million	325,000 Added 151.16%	540,000 $70.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $11.2 Million - $15.2 Million	-135,000 Reduced 38.57%	215,000 $22.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $9.82 Million - $14.5 Million	120,000 Added 52.17%	350,000 $29.4 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $5.3 Million - $7.02 Million	-48,500 Reduced 17.41%	230,000 $26 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $26.9 Million - $44.2 Million	262,500 Added 1640.63%	278,500 $29.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $544,040 - $681,600	4,000 Added 33.33%	16,000 $52.2 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $318,980 - $369,600	2,000 Added 20.0%	12,000 $40 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $478,169 - $559,710	-3,000 Reduced 23.08%	10,000 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $31,520 - $35,054	-200 Reduced 1.52%	13,000 $44.7 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $177,120 - $202,800	1,200 Added 10.0%	13,200 $40.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $450,660 - $516,540	3,000 Added 33.33%	12,000 $39.1 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $575,720 - $706,280	-4,000 Reduced 30.77%	9,000 $28.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $1.81 Million - $2.63 Million	-19,000 Reduced 59.38%	13,000 $35.9 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.43 Million - $1.84 Million	17,000 Added 113.33%	32,000 $62.4 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1.27 Million - $1.39 Million	-14,900 Reduced 49.83%	15,000 $27.7 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.03 Million - $1.2 Million	11,900 Added 66.11%	29,900 $51.9 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $180,024 - $218,303	-2,400 Reduced 11.76%	18,000 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $698,880 - $1.04 Million	10,400 Added 104.0%	20,400 $30.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $110,110 - $132,574	1,300 Added 14.94%	10,000 $20 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $89,179 - $113,750	-1,300 Reduced 13.0%	8,700 $14.8 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $118,900 - $159,840	-2,000 Reduced 16.67%	10,000 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $172,260 - $215,244	3,600 Added 42.86%	12,000 $14 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $394,212 - $419,832	8,400	8,400 $8.08 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

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...

More about AMZN

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