Kalos Management, Inc. Amazon Com Inc Transaction History

Kalos Management, Inc.

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	BUY	$83.12 - $112.91 $84,865 - $115,281	1,021 New	1,021 $105,000
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $548,381 - $902,356	5,360 Added 1488.89%	5,720 $640,000
Q1 2022 Jun 21, 2022	SELL	$136.01 - $170.4 $22,033 - $27,604	-162 Reduced 31.03%	360 $1.13 Million
Q4 2021 Feb 03, 2022	BUY	$159.49 - $184.8 $5,422 - $6,283	34 Added 6.97%	522 $1.81 Million
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $20,083 - $23,507	-126 Reduced 20.52%	488 $1.69 Million
Q2 2021 Aug 11, 2021	SELL	$157.6 - $175.27 $15,287 - $17,001	-97 Reduced 13.64%	614 $2.06 Million
Q1 2021 May 13, 2021	BUY	$147.6 - $169.0 $41,180 - $47,151	279 Added 64.58%	711 $2.28 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $2,703 - $3,099	18 Added 4.35%	432 $1.42 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $118,742 - $145,670	-825 Reduced 66.59%	414 $1.28 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $4,671 - $6,772	49 Added 4.12%	1,239 $3.67 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $52,980 - $68,578	632 Added 113.26%	1,190 $2.64 Million
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $4,519 - $4,954	-53 Reduced 8.67%	558 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $603 - $707	-7 Reduced 1.13%	611 $1.06 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $6,601 - $7,653	78 Added 14.44%	618 $1.17 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $9,751 - $11,824	-130 Reduced 19.4%	540 $962,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $6,518 - $9,721	97 Added 16.93%	670 $1.08 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $14,653 - $17,642	173 Added 43.25%	573 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $27,439 - $35,000	400 New	400 $574,000
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $21,520 - $28,931	-362 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $5,694 - $7,115	119 Added 48.97%	362 $444,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $11,403 - $12,145	243	243 $233,000

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

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 $2.05T
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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