Hedge Fund - Alkeon Capital Management
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,937,235,031 | 4.32% | 12,750,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $1,777,213,910 | 3.17% | 13,980,600 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $1,251,456,006 | 2.18% | 9,600,000 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $877,965,008 | 1.93% | 8,500,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $419,378,400 | 1.61% | 4,992,600 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $480,250,000 | 1.55% | 4,250,000 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $477,945,000 | 1.28% | 4,500,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $733,488,000 | 1.46% | 4,500,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $416,793,000 | 0.77% | 2,500,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $378,418,000 | 0.55% | 2,200,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $261,857,000 | 0.42% | 1,608,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $344,853,000 | 0.87% | 2,500,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $370,447,000 | 1.58% | 3,800,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $184,784,000 | 0.68% | 2,000,000 | $88.51 |
| 18 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 19 | 2018 - Q4 (2018-12-31) | $104,838,000 | 0.68% | 1,396,000 | $83.14 |
| 20 | 2018 - Q3 (2018-09-30) | $100,150,000 | 0.47% | 1,000,000 | $94.03 |
| 21 | 2018 - Q2 (2018-06-30) | $254,970,000 | 1.18% | 3,000,000 | $79.37 |
| 22 | 2018 - Q1 (2018-03-31) | $144,734,000 | 0.75% | 2,000,000 | $71.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06