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

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
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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