Quantitative Systematic Strategies LLC Amazon Com Inc Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $77,304 - $90,486	-485 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $18,754 - $20,857	119 Added 32.51%	485 $1.67 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $414,460 - $474,552	-2,808 Reduced 88.47%	366 $1.13 Million
Q4 2020 Feb 09, 2021	BUY	$150.22 - $172.18 $123,631 - $141,704	823 Added 35.01%	3,174 $10.3 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $202,797 - $248,787	1,409 Added 149.58%	2,351 $7.4 Million
Q2 2020 Aug 04, 2020	SELL	$95.33 - $138.22 $6,577 - $9,537	-69 Reduced 6.82%	942 $2.6 Million
Q1 2020 May 06, 2020	SELL	$83.83 - $108.51 $106,883 - $138,350	-1,275 Reduced 55.77%	1,011 $1.97 Million
Q4 2019 Feb 11, 2020	SELL	$85.28 - $93.49 $30,274 - $33,188	-355 Reduced 13.44%	2,286 $4.22 Million
Q3 2019 Nov 07, 2019	BUY	$86.27 - $101.05 $3,191 - $3,738	37 Added 1.42%	2,641 $4.59 Million
Q2 2019 Jul 25, 2019	BUY	$84.63 - $98.12 $129,483 - $150,123	1,530 Added 142.46%	2,604 $4.93 Million
Q1 2019 Apr 15, 2019	SELL	$75.01 - $90.96 $31,954 - $38,748	-426 Reduced 28.4%	1,074 $1.91 Million
Q4 2018 Feb 12, 2019	SELL	$67.2 - $100.22 $1,344 - $2,004	-20 Reduced 1.32%	1,500 $2.25 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $64,372 - $77,504	-760 Reduced 33.33%	1,520 $3.05 Million
Q2 2018 Aug 07, 2018	BUY	$68.6 - $87.5 $71,892 - $91,700	1,048 Added 85.06%	2,280 $3.88 Million
Q1 2018 May 04, 2018	SELL	$59.45 - $79.92 $15,397 - $20,699	-259 Reduced 17.37%	1,232 $1.78 Million
Q4 2017 Feb 01, 2018	BUY	$47.85 - $59.79 $9,426 - $11,778	197 Added 15.22%	1,491 $1.74 Million
Q3 2017 Oct 18, 2017	BUY	$46.93 - $49.98 $60,727 - $64,674	1,294	1,294 $1.24 Million

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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