CYPRESS FUNDS LLC – Amazon.com, Inc. Transaction History
CYPRESS FUNDS LLC portfolio value:
$82.69M
portfolio value
CYPRESS FUNDS LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +97.07% | 360.46K shares | 31.92M | $113 | 731.8K |
| Q2 2022 | share | Decrease | -49.26% | -360.46K shares | -68.51M | $106.21 | 371.33K |
| Q1 2022 | share | 0.00% | 0 shares | -2.72M | $3,259.95 | 36.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 1.80M | $3,372.89 | 36.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.67M | $3,285.04 | 36.59K | |
| Q2 2021 | share | 0.00% | 0 shares | 12.66M | $3,440.16 | 36.59K | |
| Q1 2021 | share | 0.00% | 0 shares | -5.95M | $3,094.08 | 36.59K | |
| Q4 2020 | share | 0.00% | 0 shares | 3.95M | $3,256.93 | 36.59K | |
| Q3 2020 | share | 0.00% | 0 shares | 14.26M | $3,148.73 | 36.59K | |
| Q2 2020 | share | 0.00% | 0 shares | 29.60M | $2,758.82 | 36.59K | |
| Q1 2020 | share | 0.00% | 0 shares | 3.72M | $1,949.72 | 36.59K | |
| Q4 2019 | share | Increase | +9.22% | 3.09K shares | 9.45M | $1,847.84 | 36.59K |
| Q3 2019 | share | 0.00% | 0 shares | -5.28M | $1,735.91 | 33.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 3.78M | $1,893.63 | 33.5K | |
| Q1 2019 | share | Increase | +8.06% | 2.5K shares | 13.09M | $1,780.75 | 33.5K |
| Q1 2019 | call | Decrease | -100.00% | -5K shares | -7.51M | $1,780.75 | 0 |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 7.51M | $1,501.97 | 5K |
| Q4 2018 | share | Decrease | -6.06% | -2K shares | -19.53M | $1,501.97 | 31K |
| Q3 2018 | share | Increase | +6.45% | 2K shares | 13.40M | $2,003 | 33K |
| Q2 2018 | share | 0.00% | 0 shares | 7.82M | $1,699.8 | 31K | |
| Q1 2018 | share | 0.00% | 0 shares | 8.61M | $1,447.34 | 31K | |
| Q4 2017 | share | 0.00% | 0 shares | 6.45M | $1,169.47 | 31K | |
| Q3 2017 | share | Increase | +19.23% | 5K shares | 4.63M | $961.35 | 31K |
| Q2 2017 | share | 0.00% | 0 shares | 2.11M | $968 | 26K | |
| Q1 2017 | share | Decrease | -5.45% | -1.5K shares | 2.42M | $886.54 | 26K |
| Q4 2016 | share | Decrease | -13.25% | -4.2K shares | -5.92M | $749.87 | 27.5K |
| Q3 2016 | share | 0.00% | 0 shares | 3.85M | $837.31 | 31.7K | |
| Q2 2016 | share | Decrease | -20.75% | -8.3K shares | -1.06M | $715.62 | 31.7K |
| Q1 2016 | share | Increase | +33.33% | 10K shares | 3.46M | $593.64 | 40K |