Stone Ridge Asset Management LLC Amazon Com Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$143.93 - $176.57 $2.14 Million - $2.62 Million	-14,849 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$95.33 - $138.22 $266,924 - $387,016	-2,800 Reduced 15.86%	14,849 $41 Million
Q1 2020 May 05, 2020	BUY	$83.83 - $108.51 $287,704 - $372,406	3,432 Added 24.14%	17,649 $34.4 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $213,200 - $233,725	2,500 Added 21.34%	14,217 $26.3 Million
Q3 2019 Nov 08, 2019	BUY	$86.27 - $101.05 $189,794 - $222,310	2,200 Added 23.12%	11,717 $20.3 Million
Q2 2019 Aug 06, 2019	SELL	$84.63 - $98.12 $144,124 - $167,098	-1,703 Reduced 15.18%	9,517 $18 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $211,828 - $256,871	-2,824 Reduced 20.11%	11,220 $20 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $5,779 - $8,618	-86 Reduced 0.61%	14,044 $21.1 Million
Q3 2018 Nov 06, 2018	SELL	$84.7 - $101.98 $575,960 - $693,464	-6,800 Reduced 32.49%	14,130 $28.3 Million
Q2 2018 Aug 13, 2018	BUY	$68.6 - $87.5 $347,527 - $443,275	5,066 Added 31.93%	20,930 $35.6 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $767,083 - $1.03 Million	12,903 Added 435.76%	15,864 $23 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $141,683 - $177,038	2,961	2,961 $3.46 Million

5,470

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.24T
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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