Requisite Capital Management, LLC Amazon Com Inc Transaction History

Requisite Capital Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$173.67 - $197.85 $169,328 - $192,903	975 Added 85.53%	2,115 $408,000
Q1 2024 Apr 18, 2024	BUY	$144.57 - $180.38 $164,809 - $205,633	1,140 New	1,140 $205,000
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $155,092 - $205,587	-1,420 Reduced 28.63%	3,540 $400,000
Q2 2022 Aug 02, 2022	BUY	$102.31 - $168.35 $481,368 - $792,086	4,705 Added 1845.1%	4,960 $527,000
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $23,764 - $27,535	-149 Reduced 36.88%	255 $850,000
Q3 2021 Nov 16, 2021	SELL	$159.39 - $186.57 $23,908 - $27,985	-150 Reduced 27.08%	404 $1.33 Million
Q2 2021 Aug 09, 2021	BUY	$157.6 - $175.27 $39,400 - $43,817	250 Added 82.24%	554 $1.91 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1,180 - $1,352	8 Added 2.7%	304 $941,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $18,777 - $21,522	-125 Reduced 29.69%	296 $964,000
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $106,364 - $130,485	-739 Reduced 63.71%	421 $1.33 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $71,497 - $103,665	750 Added 182.93%	1,160 $3.2 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $1,844 - $2,387	-22 Reduced 5.09%	410 $799,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $36,840 - $40,387	432 New	432 $798,000
Q2 2019 Aug 05, 2019	SELL	$84.63 - $98.12 $85,476 - $99,101	-1,010 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $75,760 - $91,869	1,010 New	1,010 $1.8 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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