CONSUMER DISCRETIONARY:
RETAIL - INTERNET & MEDIA
SIC: RETAIL-CATALOG & MAIL-ORDER HOUSES
Amazon.com serves consumers through its retail websites. Co. provides merchandise and content purchased for resale from vendors and those provided by third party sellers, and also manufactures and sells the Kindle e-reader. Co. provides services such as Amazon Web Services, fulfillment, miscellaneous marketing and promotional agreements, such as online advertising, and co-branded credit cards. Co. has two principal segments: North America, which consists of retail sales of consumer products and subscriptions through North America-focused websites; and International, which consists of retail sales of consumer products and subscriptions through internationally focused locations.
Market Cap | 1.558 Trillion | Shares Outstanding | 501.751 Million | Avg 30-day Volume | 3.594 Million |
P/E Ratio | 90.9 | Dividend Yield | EPS | 34.16 | |
Price/Sales | 5.979 | Price cash flow ratio | 28.5 | Price free cash flow ratio | 186.1 |
Book Value | 164.97 | Price to Tangible Book | 22.97 | Alpha | 0.02 |
Short Interest Ratio | % Short Interest to Float | R-squared | 0.406344 | ||
BETA | 1.19863 | 52-week High/Low | 3552.25 / 1626.03 | Stddev | 0.082741 |
Q3 2020 | All 13F Filers | Prior | Change | Hedge Funds 1 | Prior | Change |
---|---|---|---|---|---|---|
In top 10: | 1387 | 1375 | 0.87% | 343 (22.55%) | 339 (22.0%) | 1.18% |
Funds Holding: | 3206 | 3186 | 0.63% | 636 (41.81%) | 625 (40.56%) | 1.76% |
13F shares: | 282.748 Million | 286.773 Million | -1.4% | 47.002 Million | 50.266 Million | -6.49% |
% Ownership | 56.4491 | 57.2528 | -1.4% | 9.3836 | 10.0353 | -6.49% |
New Positions: | 178 | 231 | -22.94% | 46 | 42 | 9.52% |
Increased Positions | 1,294 | 1,442 | -10.26% | 206 | 236 | -12.71% |
Closed Positions | 83 | 91 | -8.79% | 29 | 36 | -19.44% |
Reduced Positions | 1,437 | 1,250 | 14.96% | 319 | 294 | 8.5% |
Total Calls | 26.425 Million | 18.386 Million | 43.73% | 7.177 Million | 4.193 Million | 71.19% |
Total Puts | 21.907 Million | 18.094 Million | 21.07% | 6.14 Million | 5.3 Million | 15.86% |
PUT/CALL Ratio | 0.83 | 0.98 | -15.31% | 0.86 | 1.26 | -31.75% |
Heat Map Ranking | 27 | |||||
Heat Map Ranking | 27 | |||||
1 hedge funds and active managers as identified by whalewisdom.com through public filings. |
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2.3 Thousand total shares from 20 transactions
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Insider Name | Type | Last Reported Shares Held | Last Reported Date | Filings in past year |
---|---|---|---|---|
|
6,758 | 2021-01-05 | 5 | |
WILKE JEFFREY A CEO WORLDWIDE CONSUMER |
|
48,858 | 2020-12-30 | 16 |
CLARK DAVID H SENIOR VICE PRESIDENT |
|
30,776 | 2020-12-28 | 1 |
BEZOS JEFFREY P CHAIRMAN, CEO AND PRESIDENT |
|
53,220,618 | 2020-12-01 | 29 |
|
950 | 2020-11-20 | 2 | |
|
1,967 | 2020-11-15 | 4 | |
REYNOLDS SHELLEY VICE PRESIDENT |
|
6,122 | 2020-11-15 | 5 |
|
9,491 | 2020-11-15 | 1 | |
ZAPOLSKY DAVID SENIOR VICE PRESIDENT |
|
3,605 | 2020-11-15 | 7 |
OLSAVSKY BRIAN T SENIOR VICE PRESIDENT AND CFO |
|
1,571 | 2020-11-15 | 5 |
JASSY ANDREW R CEO AMAZON WEB SERVICES |
|
84,782 | 2020-11-13 | 9 |
|
0 | 2020-11-04 | 3 | |
|
843 | 2020-10-01 | 6 | |
|
0 | 2020-09-09 | 2 | |
|
0 | 2020-09-09 | 2 | |
BLACKBURN JEFFREY M SENIOR VICE PRESIDENT |
|
67,460 | 2020-02-15 | 1 |
|
1,555 | 2020-02-15 | 1 | |
|
190 | 2020-02-15 | 1 | |
|
12,198 | 2018-11-15 | 0 | |
|
15,323 | 2018-05-15 | 0 | |
|
4,421 | 2017-02-15 | 0 | |
PIACENTINI DIEGO SENIOR VICE PRESIDENT |
|
79,146 | 2016-08-15 | 0 |
|
7,150 | 2015-11-15 | 0 | |
SZKUTAK THOMAS J SENIOR VICE PRESIDENT AND CFO |
|
57,232 | 2015-05-15 | 0 |
VALENTINE H BRIAN SENIOR VICE PRESIDENT |
|
62,025 | 2013-11-15 | 0 |
KESSEL STEVEN SENIOR VICE PRESIDENT |
|
404 | 2012-12-17 | 0 |
|
5,750 | 2012-11-29 | 0 | |
WILSON L MICHELLE SENIOR VICE PRESIDENT |
|
22,998 | 2012-09-13 | 0 |
ONETTO MARC A SENIOR VICE PRESIDENT |
|
42,696 | 2011-12-04 | 0 |
GUNNINGHAM SEBASTIAN J SENIOR VICE PRESIDENT |
|
14,000 | 2011-03-05 | 0 |
|
2,924,962 | 2009-11-06 | 0 | |
|
9,383 | 2009-04-12 | 0 |
Reporting Owners | Filing Date | Trans Date | Trans Code | Shares | Share Price | Acquired Disposed |
Shares Owned after | D/I | 10b5 | Perf 1d* | Perf 5d* | Perf 1m* | Max Gain | Max Gain Days | Max Loss | Max Loss Days |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2021-01-07 16:11:50 -0500 | 2021-01-05 | S | 314 | $3,166.01 | d | 6,758 | direct | yes | -2.1519 | -2.4649 | 0.0 | 1 | -2.4649 | 6 | ||
2021-01-04 16:51:37 -0500 | 2020-12-30 | G | 1,510 | d | 28,748 | indirect | -2.4897 | -3.0349 | 0.0 | 1 | -3.2406 | 5 | ||||
2021-01-04 16:51:37 -0500 | 2020-12-30 | G | 1,510 | a | 12,114 | indirect | -2.4897 | -3.0349 | 0.0 | 1 | -3.2406 | 5 | ||||
BEZOS JEFFREY P - Director - Officer - > 10% Owner CHAIRMAN, CEO AND PRESIDENT |
2020-12-03 16:42:35 -0500 | 2020-12-02 | G | 20,487 | d | 53,220,618 | direct | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | ||
2020-12-03 16:48:47 -0500 | 2020-12-01 | G | 832 | d | 7,459 | direct | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |||
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 99 | $3,161.66 | d | 10,604 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,167.05 | d | 10,804 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,180.87 | d | 11,104 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,196.36 | d | 11,504 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 71 | $3,218.23 | d | 11,904 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,227.35 | d | 12,204 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,242.78 | d | 12,504 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 1 | $3,162.96 | d | 10,703 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,169.59 | d | 10,904 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 200 | $3,183.33 | d | 11,204 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,210.79 | d | 11,604 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 129 | $3,219.50 | d | 11,975 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,235.22 | d | 12,304 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | G | 832 | a | 12,604 | indirect | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |||
BEZOS JEFFREY P - Director - Officer - > 10% Owner CHAIRMAN, CEO AND PRESIDENT |
2020-12-03 16:42:35 -0500 | 2020-12-01 | G | 10,934 | d | 53,241,105 | direct | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | ||
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,164.63 | d | 10,704 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,177.06 | d | 11,004 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,184.21 | d | 11,404 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 200 | $3,211.84 | d | 11,704 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,224.56 | d | 12,104 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 | |
2020-12-03 16:48:47 -0500 | 2020-12-01 | S | 100 | $3,241.16 | d | 12,404 | indirect | yes | -0.1448 | -1.4596 | 3.1873 | 5.0408 | 17 | -1.9317 | 5 |
* -
Code | Definition |
---|---|
A | Grant, award or other acquisition pursuant to Rule 16b-3(d) |
C | Conversion of derivative security |
D | Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e) |
E | Expiration of short derivative position |
F | Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3 |
G | Bona fide gift |
H | Expiration (or cancellation) of long derivative position with value received |
I | Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities |
J | Other acquisition or disposition |
L | Small acquisition under Rule 16a-6 |
M | Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 |
O | Exercise of out-of-the-money derivative security |
P | Open market or private purchase of non-derivative or derivative security |
S | Open market or private sale of non-derivative or derivative security |
U | Disposition pursuant to a tender of shares in a change of control transaction |
W | Acquisition or disposition by will or the laws of descent and distribution |
X | Exercise of in-the-money or at-the-money derivative security |
Z | Deposit into or withdrawal from voting trust |