Tiger Eye Capital LLC Amazon Com Inc Transaction History

Tiger Eye Capital LLC

$0
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 03, 2022	SELL	$109.22 - $144.78 $1.29 Million - $1.71 Million	-11,800 Closed	0 $0
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.15 Million - $1.89 Million	11,210 Added 1900.0%	11,800 $1.25 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $248,082 - $310,809	-1,824 Reduced 75.56%	590 $1.92 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $176,555 - $204,573	-1,107 Reduced 31.44%	2,414 $8.05 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $181,704 - $212,689	-1,140 Reduced 24.46%	3,521 $11.6 Million

Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $464,762 - $516,871	-2,949 Reduced 77.34%	864 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $598,407 - $665,500	3,797 Added 439.47%	4,661 $16 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $799,696 - $915,642	-5,418 Reduced 58.69%	3,813 $11.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $51,074 - $58,541	340 Added 3.82%	9,231 $30.1 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $119,030 - $146,023	827 Added 10.26%	8,891 $28 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $275,408 - $399,317	-2,889 Reduced 26.38%	8,064 $22.2 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $16,179 - $20,942	193 Added 1.79%	10,953 $21.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $140,967 - $154,538	1,653 Added 18.15%	10,760 $19.9 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $476,641 - $558,301	-5,525 Reduced 37.76%	9,107 $15.8 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $467,919 - $542,505	5,529 Added 60.74%	14,632 $27.7 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $60,480 - $90,198	-900 Reduced 9.0%	9,103 $13.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $68,268 - $82,195	-806 Reduced 7.46%	10,003 $20 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $389,304 - $496,562	-5,675 Reduced 34.43%	10,809 $18.4 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $648,540 - $871,847	-10,909 Reduced 39.82%	16,484 $23.9 Million
Q4 2017 Feb 13, 2018	BUY	$47.85 - $59.79 $1.28 Million - $1.59 Million	26,673 Added 3704.58%	27,393 $32 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $33,789 - $35,985	720	720 $692,000

Others Institutions Holding AMZN

# of Institutions

5,264

Shares Held

6.03B

Call Options Held

172M

Put Options Held

175M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$153 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$124 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$68.4 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$36.9 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$36.5 Billion
3.17% of portfolio

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 $1.98T
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...

More about AMZN

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