Ulysses Management LLC Amazon Com Inc Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

A detailed history of Ulysses Management LLC transactions in Amazon Com Inc stock. As of the latest transaction made, Ulysses Management LLC holds 150,000 shares of AMZN stock, worth $31.6 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares

150,000

Previous 220,000 31.82%

Holding current value

$31.6 Million

Previous $42.5 Million 34.26%

% of portfolio

2.66%

Previous 5.94%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $597,850 - $770,350	5,000 Added 1.83%	277,500 $42.2 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $1.89 Million - $2.17 Million	15,000 Added 5.83%	272,500 $34.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $4.4 Million - $5.87 Million	45,000 Added 21.18%	257,500 $33.6 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $1.04 Million - $1.41 Million	12,500 Added 6.25%	212,500 $21.9 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $7.81 Million - $11.6 Million	-95,500 Reduced 32.32%	200,000 $16.8 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $11.1 Million - $14.7 Million	101,500 Added 52.32%	295,500 $33.4 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $19.1 Million - $31.4 Million	186,790 Added 2590.71%	194,000 $20.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $54,404 - $68,160	-400 Reduced 5.26%	7,210 $23.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $318,980 - $369,600	2,000 Added 35.65%	7,610 $25.4 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $639,153 - $748,145	4,010 Added 250.63%	5,610 $18.4 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $71,965 - $88,285	500 Added 45.45%	1,600 $5.04 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $228,792 - $331,728	-2,400 Reduced 68.57%	1,100 $3.04 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $293,405 - $379,785	3,500 New	3,500 $6.82 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 $2.15T
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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Ulysses Management LLC Amazon Com Inc Transaction History