O'Shares Investment Advisers, LLC Amazon Com Inc Transaction History

O'Shares Investment Advisers, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$102.31 - $168.35 $553,701 - $911,110	-5,412 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $160,763 - $201,412	-1,182 Reduced 17.93%	5,412 $17.6 Million
Q4 2021 Feb 02, 2022	SELL	$159.49 - $184.8 $263,317 - $305,104	-1,651 Reduced 20.02%	6,594 $22 Million
Q3 2021 Nov 05, 2021	SELL	$159.39 - $186.57 $231,593 - $271,086	-1,453 Reduced 14.98%	8,245 $27.1 Million
Q2 2021 Aug 05, 2021	SELL	$157.6 - $175.27 $321,346 - $357,375	-2,039 Reduced 17.37%	9,698 $33.4 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $221,842 - $254,007	-1,503 Reduced 11.35%	11,737 $36.3 Million
Q4 2020 Feb 01, 2021	BUY	$150.22 - $172.18 $881,641 - $1.01 Million	5,869 Added 79.62%	13,240 $43.1 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $226,114 - $277,391	1,571 Added 27.09%	7,371 $23.2 Million
Q2 2020 Aug 11, 2020	BUY	$95.33 - $138.22 $402,673 - $583,841	4,224 Added 268.02%	5,800 $16 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $7,209 - $9,331	86 Added 5.77%	1,576 $3.07 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $6,140 - $6,731	-72 Reduced 4.61%	1,490 $2.75 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $1,897 - $2,223	22 Added 1.43%	1,562 $2.71 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $22,088 - $25,609	-261 Reduced 14.49%	1,540 $2.92 Million
Q1 2019 May 13, 2019	BUY	$75.01 - $90.96 $9,301 - $11,279	124 Added 7.39%	1,801 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $112,694 - $168,068	1,677 New	1,677 $2.52 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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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