Odey Asset Management Group LTD Amazon Com Inc Transaction History

Odey Asset Management Group LTD

$302 Million
Q1 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $515,642 - $848,484	5,040 New	5,040 $535,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $254,474 - $318,818	-1,871 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $54,864 - $63,571	344 Added 22.53%	1,871 $6.24 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $8,766 - $10,261	-55 Reduced 3.48%	1,527 $5.02 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $17,336 - $19,279	110 Added 7.47%	1,582 $5.44 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $101,844 - $116,610	-690 Reduced 31.91%	1,472 $4.56 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $123,931 - $142,048	-825 Reduced 27.62%	2,162 $7.04 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $7,196 - $8,828	50 Added 1.7%	2,987 $9.41 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $69,304 - $100,485	727 Added 32.9%	2,937 $8.1 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $67,064 - $86,808	800 Added 56.74%	2,210 $4.31 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $14,497 - $15,893	-170 Reduced 10.76%	1,410 $2.61 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1,725 - $2,021	20 Added 1.28%	1,580 $2.74 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $3,385 - $3,924	-40 Reduced 2.5%	1,560 $2.95 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $54,682 - $66,309	-729 Reduced 31.3%	1,600 $2.85 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $137,088 - $204,448	-2,040 Reduced 46.69%	2,329 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $234,703 - $282,586	2,771 Added 173.4%	4,369 $8.75 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $4,880 - $6,098	-102 Reduced 6.0%	1,598 $1.87 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $79,781 - $84,966	1,700	1,700 $1.63 Million

Others Institutions Holding AMZN

# of Institutions

5,463

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 $2.05T
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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