Times Square Capital Management, LLC Amazon Com Inc Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 04, 2022	SELL	$159.49 - $184.8 $9,728 - $11,272	-61 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$159.39 - $186.57 $56,902 - $66,605	-357 Reduced 85.41%	61 $200,000
Q2 2021 Aug 09, 2021	SELL	$157.6 - $175.27 $7,564 - $8,412	-48 Reduced 10.3%	418 $1.44 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $1,771 - $2,028	-12 Reduced 2.51%	466 $1.44 Million
Q3 2020 Nov 06, 2020	BUY	$143.93 - $176.57 $2,446 - $3,001	17 Added 3.69%	478 $1.51 Million
Q2 2020 Aug 07, 2020	SELL	$95.33 - $138.22 $6,005 - $8,707	-63 Reduced 12.02%	461 $1.27 Million
Q1 2020 May 08, 2020	BUY	$83.83 - $108.51 $8,718 - $11,285	104 Added 24.76%	524 $1.02 Million
Q4 2019 Feb 05, 2020	SELL	$85.28 - $93.49 $776,900 - $851,693	-9,110 Reduced 95.59%	420 $776,000
Q3 2019 Nov 05, 2019	BUY	$86.27 - $101.05 $62,286 - $72,958	722 Added 8.2%	9,530 $16.5 Million
Q2 2019 Aug 02, 2019	SELL	$84.63 - $98.12 $11,001 - $12,755	-130 Reduced 1.45%	8,808 $16.7 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $106,139 - $128,708	1,415 Added 18.81%	8,938 $15.9 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2,352 - $3,507	-35 Reduced 0.46%	7,523 $11.3 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $423 - $509	-5 Reduced 0.07%	7,558 $0
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $4,459 - $5,687	-65 Reduced 0.85%	7,563 $12.9 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $46,311 - $62,257	779 Added 11.37%	7,628 $11 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $44,739 - $55,903	935 Added 15.81%	6,849 $8.01 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $13,140 - $13,994	280 Added 4.97%	5,914 $5.69 Million
Q2 2017 Aug 10, 2017	BUY	N/A	5,634	5,634 $5.45 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.1T
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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