Stormborn Capital Management, LLC Amazon Com Inc Transaction History

Stormborn Capital Management, LLC

$263 Million
Q4 2022

A detailed history of Stormborn Capital Management, LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Stormborn Capital Management, LLC holds 108,500 shares of AMZN stock, worth $22.6 Million. This represents 3.46% of its overall portfolio holdings.

Number of Shares

108,500

Previous 54,000 100.93%

Holding current value

$22.6 Million

Previous $6.18 Million 47.52%

% of portfolio

3.46%

Previous 2.66%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $2.05 Million - $3.03 Million	-25,000 Reduced 18.73%	108,500 $9.11 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $6.01 Million - $7.96 Million	55,000 Added 70.06%	133,500 $15.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $7.72 Million - $12.7 Million	75,500 Added 2516.67%	78,500 $8.34 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $408,030 - $511,200	-3,000 Reduced 50.0%	3,000 $9.78 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $956,940 - $1.11 Million	6,000 New	6,000 $20 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $637,560 - $746,280	-4,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $157,600 - $175,270	1,000 Added 33.33%	4,000 $13.8 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $442,800 - $507,000	-3,000 Reduced 50.0%	3,000 $9.28 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $210,308 - $241,052	1,400 Added 30.43%	6,000 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $302,253 - $370,797	2,100 Added 84.0%	4,600 $14.5 Million
Q2 2020 Aug 10, 2020	BUY	$95.33 - $138.22 $238,325 - $345,550	2,500 New	2,500 $6.9 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $520,463 - $570,569	-6,103 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $43,135 - $50,525	-500 Reduced 7.57%	6,103 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $169,260 - $196,240	2,000 Added 43.45%	6,603 $12.5 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $309,321 - $461,312	4,603 New	4,603 $6.91 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $348,540 - $419,647	-4,115 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $179,731 - $229,250	-2,620 Reduced 38.9%	4,115 $7 Million
Q1 2018 Apr 13, 2018	SELL	$59.45 - $79.92 $253,554 - $340,858	-4,265 Reduced 38.77%	6,735 $9.75 Million
Q4 2017 Feb 12, 2018	BUY	$47.85 - $59.79 $526,350 - $657,690	11,000	11,000 $12.9 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.12T
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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Stormborn Capital Management, LLC Amazon Com Inc Transaction History