Magnetar Financial LLC Amazon Com Inc Transaction History

Magnetar Financial LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $199,720 - $227,527	1,150 New	1,150 $222,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.21 Million - $1.8 Million	14,837 New	14,837 $1.25 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $102,310 - $168,350	-1,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $25,161 - $31,524	-185 Reduced 15.61%	1,000 $3.26 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $188,995 - $218,988	1,185 New	1,185 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $178,516 - $208,958	-1,120 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$157.6 - $175.27 $176,512 - $196,302	1,120 New	1,120 $3.85 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $55,495 - $71,833	-662 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $33,344 - $36,554	391 Added 144.28%	662 $1.22 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $23,379 - $27,384	271 New	271 $470,000
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $49,392 - $73,661	-735 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $24,732 - $29,778	292 Added 65.91%	735 $1.47 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $54,399 - $69,387	-793 Reduced 64.16%	443 $753,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $51,721 - $69,530	870 Added 237.7%	1,236 $1.79 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $6,220 - $7,772	-130 Reduced 26.21%	366 $428,000
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $23,277 - $24,790	496	496 $477,000

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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