Voleon Capital Management LP Amazon Com Inc Transaction History

Voleon Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.12 Million - $1.29 Million	-7,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.28 Million - $1.49 Million	-8,000 Reduced 53.33%	7,000 $23 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.36 Million - $2.63 Million	15,000 New	15,000 $51.6 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.11 Million - $1.27 Million	-7,500 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.13 Million - $1.29 Million	7,500 New	7,500 $24.4 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $11.1 Million - $14.3 Million	-132,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $7.42 Million - $8.13 Million	87,000 Added 193.33%	132,000 $244 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $431,350 - $505,250	-5,000 Reduced 10.0%	45,000 $78.1 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.12 Million - $2.45 Million	25,000 Added 100.0%	50,000 $94.7 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $375,050 - $454,799	-5,000 Reduced 16.67%	25,000 $44.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $2.02 Million - $3.01 Million	30,000 New	30,000 $45.1 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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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