Hedge Fund - Candlestick Capital Management
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 2 | 2024 - Q2 (2024-06-30) | $38,650,000 | 1.06% | 200,000 | $183.70 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $140.18 |
| 4 | 2023 - Q3 (2023-09-30) | $50,848,000 | 1.41% | 400,000 | $134.00 |
| 5 | 2023 - Q2 (2023-06-30) | $78,216,000 | 1.82% | 600,000 | $114.20 |
| 6 | 2023 - Q1 (2023-03-31) | $51,645,000 | 1.3% | 500,000 | $96.61 |
| 7 | 2022 - Q4 (2022-12-31) | $42,000,000 | 1.68% | 500,000 | $98.78 |
| 8 | 2022 - Q3 (2022-09-30) | $141,250,000 | 5.12% | 1,250,000 | $126.40 |
| 9 | 2022 - Q2 (2022-06-30) | $42,484,000 | 1.08% | 400,000 | $125.13 |
| 10 | 2022 - Q1 (2022-03-31) | $97,799,000 | 2.49% | 600,000 | $154.52 |
| 11 | 2021 - Q4 (2021-12-31) | $150,045,000 | 2.21% | 900,000 | $171.15 |
| 12 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 13 | 2021 - Q2 (2021-06-30) | $68,803,000 | 1.54% | 400,000 | $166.20 |
| 14 | 2021 - Q1 (2021-03-31) | $77,352,000 | 1.69% | 500,000 | $158.51 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 16 | 2019 - Q4 (2019-12-31) | $24,022,000 | 1.26% | 260,000 | $88.51 |
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
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