Pentwater Capital Management LP Amazon Com Inc Transaction History

Pentwater Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $125,980 - $144,850	-1,000 Reduced 50.0%	1,000 $127,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $195,660 - $260,720	-2,000 Reduced 50.0%	2,000 $260,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $163,640 - $242,180	2,000 Added 100.0%	4,000 $336,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $546,100 - $723,900	-5,000 Reduced 71.43%	2,000 $226,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $705,939 - $1.16 Million	6,900 Added 6900.0%	7,000 $743,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $13,601 - $17,040	100 New	100 $326,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $135,198 - $154,962	-900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $129,537 - $158,913	900 New	900 $2.83 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $172,523 - $209,208	-2,300 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $154,560 - $230,506	2,300 New	2,300 $3.46 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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