North Fourth Asset Management, LP Amazon Com Inc Transaction History

North Fourth Asset Management, LP

$163 Million
Q3 2023

A detailed history of North Fourth Asset Management, LP transactions in Amazon Com Inc stock. As of the latest transaction made, North Fourth Asset Management, LP holds 18,000 shares of AMZN stock, worth $3.6 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

18,000

Previous 86,100 79.09%

Holding current value

$3.6 Million

Previous $11.2 Million 79.61%

% of portfolio

1.4%

Previous 3.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $8.58 Million - $9.86 Million	-68,100 Reduced 79.09%	18,000 $2.29 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $8.42 Million - $11.2 Million	86,100 New	86,100 $11.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $7.05 Million - $10.4 Million	86,200 New	86,200 $7.24 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $340,297 - $426,340	2,502 New	2,502 $8.16 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $844,766 - $988,821	-5,300 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $236,400 - $262,905	1,500 Added 39.47%	5,300 $18.2 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $116,308 - $133,172	788 Added 26.16%	3,800 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $106,956 - $122,592	712 Added 30.96%	3,012 $9.81 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $331,039 - $406,111	2,300 New	2,300 $7.24 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $371,787 - $539,058	-3,900 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $159,277 - $206,169	1,900 Added 95.0%	3,900 $7.6 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $170,560 - $186,980	2,000 New	2,000 $3.7 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $104,160 - $155,341	-1,550 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $4,235 - $5,099	50 Added 3.33%	1,550 $3.11 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $102,899 - $131,250	1,500 New	1,500 $2.55 Million

Others Institutions Holding AMZN

# of Institutions

5,251

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.04T
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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North Fourth Asset Management, LP Amazon Com Inc Transaction History