Ursa Fund Management, LLC Amazon Com Inc Transaction History

Ursa Fund Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $4.65 Million - $5.83 Million	-34,200 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5.45 Million - $6.32 Million	34,200 New	34,200 $114 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $39.2 Million - $50.7 Million	-467,300 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$85.28 - $93.49 $39.9 Million - $43.7 Million	467,300 New	467,300 $863 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $1.43 Million - $1.74 Million	-19,100 Closed	0 $0
Q4 2018 Jan 08, 2019	BUY	$67.2 - $100.22 $893,760 - $1.33 Million	13,300 Added 229.31%	19,100 $28.7 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $770,770 - $928,018	-9,100 Reduced 61.07%	5,800 $11.6 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $37.2 Million - $47.5 Million	-542,300 Reduced 97.33%	14,900 $25.3 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $27.2 Million - $36.5 Million	457,100 Added 456.64%	557,200 $806 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2.41 Million - $3.01 Million	-50,300 Reduced 33.44%	100,100 $117 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $7.06 Million - $7.52 Million	150,400	150,400 $145 Million

5,463

6.08B

113M

140M

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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