Weiss Multi Strategy Advisers LLC Amazon Com Inc Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $7.85 Million - $10.1 Million	65,687 Added 17.61%	438,667 $66.7 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $7.07 Million - $8.12 Million	56,087 Added 17.7%	372,980 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $8.78 Million - $11.7 Million	89,754 Added 39.52%	316,893 $41.3 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $11 Million - $14.9 Million	132,061 Added 138.9%	227,139 $23.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $11.9 Million - $17.6 Million	-145,155 Reduced 60.42%	95,078 $7.99 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $22.2 Million - $29.4 Million	203,396 Added 552.15%	240,233 $27.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.55 Million - $5.84 Million	34,691 Added 1616.54%	36,837 $3.91 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $291,877 - $365,678	2,146 New	2,146 $7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $44,629 - $52,239	-280 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $6,304 - $7,010	40 Added 16.67%	280 $963,000
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $1.73 Million - $1.98 Million	-11,706 Reduced 97.99%	240 $743,000
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $572,187 - $655,833	-3,809 Reduced 24.18%	11,946 $38.9 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $1.29 Million - $1.58 Million	-8,928 Reduced 36.17%	15,755 $49.6 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $151,670 - $219,908	-1,591 Reduced 6.06%	24,683 $68.1 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $1.66 Million - $2.15 Million	19,774 Added 304.22%	26,274 $51.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $241,598 - $264,857	2,833 Added 77.26%	6,500 $12 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $14,407 - $16,875	167 Added 4.77%	3,667 $6.37 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $211,575 - $245,300	-2,500 Reduced 41.67%	3,500 $6.63 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $150,020 - $181,920	2,000 Added 50.0%	6,000 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $100,800 - $150,330	1,500 Added 60.0%	4,000 $6.01 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $67,760 - $81,584	-800 Reduced 24.24%	2,500 $5.01 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $54,879 - $70,000	800 Added 32.0%	3,300 $5.61 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $197,195 - $265,094	-3,317 Reduced 57.02%	2,500 $3.62 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $14,642 - $18,295	306 Added 5.55%	5,817 $6.8 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $258,631 - $275,439	5,511	5,511 $5.3 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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