Weiss Asset Management LP Amazon Com Inc Transaction History

Weiss Asset Management LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $5 Million - $6.44 Million	41,821 Added 1995.28%	43,917 $6.67 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.18 Million - $1.36 Million	-9,387 Reduced 81.75%	2,096 $266,000
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $720,909 - $960,622	7,369 Added 179.12%	11,483 $1.5 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $89,686 - $121,829	-1,079 Reduced 20.78%	4,114 $424,000
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $3.09 Million - $4.57 Million	-37,751 Reduced 87.91%	5,193 $436,000
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $4.23 Million - $5.61 Million	38,731 Added 919.32%	42,944 $4.85 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $431,032 - $709,258	4,213 New	4,213 $447,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $638,910 - $710,544	-4,054 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $608,991 - $698,017	4,054 New	4,054 $13.2 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $11,568 - $14,974	-138 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1,279 - $1,402	-15 Reduced 9.8%	138 $255,000
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3,709 - $4,345	43 Added 39.09%	153 $266,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $846 - $981	-10 Reduced 8.33%	110 $208,000
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $9,001 - $10,915	120 New	120 $214,000

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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