Ubp Investment Advisors Sa Amazon Com Inc Transaction History

Ubp Investment Advisors Sa

$194 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 04, 2022	SELL	$109.22 - $144.78 $463,092 - $613,867	-4,240 Closed	0 $0
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $403,919 - $664,645	3,948 Added 1352.05%	4,240 $450,000
Q1 2022 Apr 28, 2022	BUY	$136.01 - $170.4 $5,848 - $7,327	43 Added 17.27%	292 $950,000
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $3,827 - $4,435	24 Added 10.67%	249 $41,000
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $11,635 - $13,619	-73 Reduced 24.5%	225 $740,000
Q2 2021 Jul 28, 2021	SELL	$157.6 - $175.27 $17,966 - $19,980	-114 Reduced 27.67%	298 $1.03 Million
Q1 2021 May 06, 2021	SELL	$147.6 - $169.0 $1,918 - $2,197	-13 Reduced 3.06%	412 $1.27 Million
Q4 2020 Feb 23, 2021	SELL	$150.22 - $172.18 $79,015 - $90,566	-526 Reduced 55.31%	425 $1.38 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $119,575 - $137,055	796 Added 513.55%	951 $3.1 Million
Q2 2020 Aug 05, 2020	SELL	$95.33 - $138.22 $4,766 - $6,911	-50 Reduced 24.39%	155 $428,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $2,514 - $3,255	30 Added 17.14%	205 $400,000
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $6,038 - $7,073	-70 Reduced 28.57%	175 $304,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $846 - $981	10 Added 4.26%	245 $464,000
Q1 2019 Apr 29, 2019	BUY	$75.01 - $90.96 $3,000 - $3,638	40 Added 20.51%	235 $418,000
Q4 2018 Feb 04, 2019	BUY	$67.2 - $100.22 $13,104 - $19,542	195 New	195 $293,000
Q3 2018 Oct 10, 2018	SELL	$84.7 - $101.98 $16,516 - $19,886	-195 Closed	0 $0
Q2 2018 Jul 09, 2018	BUY	$68.6 - $87.5 $13,376 - $17,062	195 New	195 $329,000
Q1 2018 May 02, 2018	SELL	$59.45 - $79.92 $19,618 - $26,373	-330 Closed	0 $0
Q4 2017 Jan 29, 2018	BUY	$47.85 - $59.79 $15,790 - $19,730	330	330 $386,000

Others Institutions Holding AMZN

# of Institutions

5,461

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 $2.01T
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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