Rbf Capital, LLC Amazon Com Inc Transaction History

Rbf Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.26 Million - $1.45 Million	10,000 Added 25.0%	50,000 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $3.91 Million - $5.21 Million	40,000 New	40,000 $5.21 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $2.08 Million - $2.75 Million	19,000 Added 1900.0%	20,000 $2.26 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $78,800 - $87,635	-500 Reduced 33.33%	1,000 $3.44 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $73,800 - $84,500	-500 Reduced 25.0%	1,500 $4.64 Million
Q4 2020 Mar 02, 2021	BUY	$150.22 - $172.18 $300,440 - $344,360	2,000 New	2,000 $6.51 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $375,550 - $430,450	-2,500 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $215,895 - $264,855	1,500 Added 150.0%	2,500 $3.66 Million
Q1 2020 May 18, 2020	BUY	$83.83 - $108.51 $83,830 - $108,510	1,000 New	1,000 $1.95 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $172,540 - $202,100	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $169,260 - $196,240	2,000 New	2,000 $3.79 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $134,400 - $200,440	-2,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $68,600 - $87,500	1,000 Added 100.0%	2,000 $3.4 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $59,450 - $79,920	1,000 New	1,000 $1.45 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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