Privium Fund Management (Uk) LTD Amazon Com Inc Transaction History

Privium Fund Management (Uk) LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$173.67 - $197.85 $4.92 Million - $5.6 Million	28,305 Added 84.68%	61,730 $11.9 Million
Q1 2024 Apr 29, 2024	BUY	$144.57 - $180.38 $1.01 Million - $1.27 Million	7,020 Added 26.59%	33,425 $6.03 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $2.07 Million - $2.67 Million	-17,325 Reduced 39.62%	26,405 $4.01 Million
Q2 2023 Jul 25, 2023	SELL	$97.83 - $130.36 $525,347 - $700,033	-5,370 Reduced 10.94%	43,730 $5.7 Million
Q4 2022 Feb 09, 2023	BUY	$81.82 - $121.09 $4.02 Million - $5.95 Million	49,100 New	49,100 $4.12 Million
Q2 2022 Jul 28, 2022	SELL	$102.31 - $168.35 $109,471 - $180,134	-1,070 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$136.01 - $170.4 $145,530 - $182,328	1,070 New	1,070 $3.56 Million

5,461

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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