Kamunting Street Capital Management, L.P. Amazon Com Inc Transaction History

Kamunting Street Capital Management, L.P.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $9.56 Million - $13 Million	-115,000 Reduced 88.46%	15,000 $1.55 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $10.6 Million - $15.7 Million	130,000 New	130,000 $10.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $147,600 - $169,000	-1,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $375,550 - $430,450	-2,500 Reduced 71.43%	1,000 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $503,755 - $617,995	3,500 New	3,500 $11 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $217,035 - $280,932	-2,589 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $418,810 - $459,129	-4,911 Reduced 65.48%	2,589 $4.78 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $647,025 - $757,875	7,500 New	7,500 $13 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $525,070 - $636,720	-7,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $470,400 - $701,540	7,000 New	7,000 $10.5 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $68,600 - $87,500	-1,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $310,507 - $417,422	-5,223 Reduced 83.93%	1,000 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $802,779 - $1 Million	-16,777 Reduced 72.94%	6,223 $7.28 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.08 Million - $1.15 Million	23,000	23,000 $22.1 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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