Keebeck Alpha, LP Amazon Com Inc Transaction History

Keebeck Alpha, LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $70,683 - $80,524	-407 Reduced 19.44%	1,687 $326,000
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $302,729 - $377,715	2,094 New	2,094 $377,000
Q3 2022 Feb 01, 2023	BUY	$109.22 - $144.78 $176,281 - $233,674	1,614 Added 13.93%	13,197 $1.49 Million
Q3 2022 Nov 07, 2022	BUY	$109.22 - $144.78 $176,281 - $233,674	1,614 Added 13.93%	13,197 $1.49 Million
Q2 2022 Feb 01, 2023	BUY	$102.31 - $168.35 $1.13 Million - $1.87 Million	11,086 Added 2230.58%	11,583 $1.23 Million
Q2 2022 Aug 08, 2022	BUY	$102.31 - $168.35 $1.13 Million - $1.87 Million	11,086 Added 2230.58%	11,583 $1.23 Million
Q1 2022 Feb 01, 2023	SELL	$136.01 - $170.4 $1.73 Million - $2.16 Million	-12,700 Reduced 96.23%	497 $1.62 Million
Q1 2022 May 10, 2022	SELL	$136.01 - $170.4 $136 - $170	-1 Reduced 0.2%	497 $1.62 Million
Q4 2021 Feb 09, 2022	BUY	$159.49 - $184.8 $32,535 - $37,699	204 Added 69.39%	498 $1.66 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $956 - $1,119	-6 Reduced 2.0%	294 $966,000
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $10,244 - $11,392	-65 Reduced 17.81%	300 $1.03 Million
Q4 2020 Feb 05, 2021	BUY	$150.22 - $172.18 $23,133 - $26,515	154 Added 72.99%	365 $1.19 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $4,030 - $4,943	28 Added 15.3%	211 $664,000
Q2 2020 Aug 06, 2020	BUY	$95.33 - $138.22 $2,287 - $3,317	24 Added 15.09%	183 $505,000
Q1 2020 May 06, 2020	BUY	$83.83 - $108.51 $13,328 - $17,253	159 New	159 $310,000

5,461

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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