Portolan Capital Management, LLC Amazon Com Inc Transaction History

Portolan Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $867,534 - $1.15 Million	-7,943 Reduced 35.15%	14,652 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.97 Million - $3.24 Million	19,270 Added 579.55%	22,595 $2.4 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $309,830 - $388,171	-2,278 Reduced 40.66%	3,325 $10.8 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $248,644 - $288,103	-1,559 Reduced 21.77%	5,603 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $11,635 - $13,619	73 Added 1.03%	7,162 $23.5 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $10,244 - $11,392	-65 Reduced 0.91%	7,089 $24.4 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $50,774 - $58,136	-344 Reduced 4.59%	7,154 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $12,768 - $14,635	-85 Reduced 1.12%	7,498 $24.4 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $31,232 - $38,315	-217 Reduced 2.78%	7,583 $23.9 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $21,258 - $30,823	-223 Reduced 2.78%	7,800 $21.5 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $672,568 - $870,575	8,023 New	8,023 $15.6 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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