Hedge Fund - Citadel Investment Group
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) | $4,450,717,644 | 0.88% | 29,292,600 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $4,331,474,168 | 0.92% | 34,073,900 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $4,410,352,556 | 0.91% | 33,832,100 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $3,708,596,463 | 0.81% | 35,904,700 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $4,625,031,600 | 1.08% | 55,059,900 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $6,441,667,000 | 1.46% | 57,005,900 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $7,018,399,000 | 1.8% | 66,080,400 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $12,940,045,000 | 2.67% | 79,388,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $13,934,540,000 | 2.84% | 83,582,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $12,855,019,000 | 2.67% | 78,264,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $13,128,339,000 | 2.93% | 76,324,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $10,508,424,000 | 2.57% | 67,926,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $16,034,844,000 | 4.16% | 98,466,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $18,935,202,000 | 5.37% | 120,272,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $8,755,667,000 | 3.63% | 63,474,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $5,250,791,000 | 2.67% | 53,862,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $5,353,008,000 | 2.39% | 57,938,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $5,097,673,000 | 2.5% | 58,732,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $5,355,754,000 | 2.59% | 56,566,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $5,221,337,000 | 3.01% | 58,642,000 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $5,393,123,000 | 3.25% | 71,814,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $79,551,000 | 0.04% | 936,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $3,637,455,000 | 2.09% | 50,264,000 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $2,012,892,000 | 1.42% | 34,424,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $1,899,243,000 | 1.55% | 39,512,000 | $49.12 |
| 27 | 2017 - Q1 (2017-03-31) | $1,175,197,000 | 1.23% | 26,512,000 | $41.68 |
| 28 | 2016 - Q4 (2016-12-31) | $1,050,013,000 | 1.16% | 28,005,200 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $2,931,000 | 0% | 70,000 | $38.27 |
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