Nu Wave Investment Management, LLC Amazon Com Inc Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$102.31 - $168.35 $58,112 - $95,622	568 New	568 $60,000
Q1 2022 Apr 12, 2022	SELL	$136.01 - $170.4 $14,825 - $18,573	-109 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $17,384 - $20,143	109 New	109 $363,000
Q2 2021 Jul 16, 2021	SELL	$157.6 - $175.27 $16,705 - $18,578	-106 Closed	0 $0
Q1 2021 Apr 09, 2021	BUY	$147.6 - $169.0 $9,594 - $10,985	65 Added 158.54%	106 $328,000
Q4 2020 Jan 11, 2021	BUY	$150.22 - $172.18 $6,008 - $6,887	40 Added 4000.0%	41 $134,000
Q3 2020 Oct 23, 2020	SELL	$143.93 - $176.57 $51,526 - $63,212	-358 Reduced 99.72%	1 $3,000
Q2 2020 Jul 13, 2020	BUY	$95.33 - $138.22 $26,597 - $38,563	279 Added 348.75%	359 $889,000
Q1 2020 Apr 14, 2020	SELL	$83.83 - $108.51 $27,663 - $35,808	-330 Reduced 80.49%	80 $156,000
Q4 2019 Jan 31, 2020	BUY	$85.28 - $93.49 $12,706 - $13,930	149 Added 57.09%	410 $757,000
Q3 2019 Oct 15, 2019	SELL	$86.27 - $101.05 $27,520 - $32,234	-319 Reduced 55.0%	261 $452,000
Q2 2019 Jul 18, 2019	BUY	$84.63 - $98.12 $49,000 - $56,811	579 Added 57900.0%	580 $1.1 Million
Q1 2019 Apr 11, 2019	SELL	$75.01 - $90.96 $450 - $545	-6 Reduced 85.71%	1 $2,000
Q4 2018 Jan 22, 2019	SELL	$67.2 - $100.22 $7,123 - $10,623	-106 Reduced 93.81%	7 $11,000
Q3 2018 Oct 23, 2018	SELL	$84.7 - $101.98 $28,543 - $34,367	-337 Reduced 74.89%	113 $226,000
Q2 2018 Aug 01, 2018	BUY	$68.6 - $87.5 $30,869 - $39,375	450 New	450 $765,000
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $21,045 - $28,291	-354 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	$47.85 - $59.79 $16,938 - $21,165	354	354 $414,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.33T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nu Wave Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nu Wave Investment Management, LLC with notifications on news.

Account