Hedge Fund - CaaS Capital
Amazon Com Inc (AMZN) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $20,761,738 | 1.52% | 115,100 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $13,355,526 | 1.41% | 87,900 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $9,851,800 | 0.63% | 77,500 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $24,390,356 | 1.62% | 187,100 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $25,388,682 | 1.35% | 245,800 | $96.61 |
| 6 | 2022 - Q4 (2022-12-31) | $10,735,200 | 0.64% | 127,800 | $98.78 |
| 7 | 2022 - Q3 (2022-09-30) | $15,504,000 | 0.74% | 137,200 | $126.40 |
| 8 | 2022 - Q2 (2022-06-30) | $25,289,000 | 1.26% | 238,100 | $125.13 |
| 9 | 2022 - Q1 (2022-03-31) | $27,058,000 | 1.11% | 166,000 | $154.52 |
| 10 | 2021 - Q4 (2021-12-31) | $16,672,000 | 0.4% | 100,000 | $171.15 |
| 11 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 12 | 2021 - Q2 (2021-06-30) | $16,857,000 | 0.28% | 98,000 | $166.20 |
| 13 | 2021 - Q1 (2021-03-31) | $18,564,000 | 0.2% | 120,000 | $158.51 |
| 14 | 2020 - Q4 (2020-12-31) | $117,249,000 | 1.11% | 720,000 | $159.58 |
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