Hedge Fund - Citadel Investment Group
Amazon Com Inc (AMZN) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $3,424,293,375 | 0.69% | 17,719,500 | $183.70 |
| 2 | 2024 - Q1 (2024-03-31) | $2,933,429,750 | 0.56% | 16,262,500 | $166.93 |
| 3 | 2023 - Q4 (2023-12-31) | $3,686,003,624 | 0.73% | 24,259,600 | $140.18 |
| 4 | 2023 - Q3 (2023-09-30) | $3,180,911,048 | 0.68% | 25,022,900 | $134.00 |
| 5 | 2023 - Q2 (2023-06-30) | $3,272,739,944 | 0.67% | 25,105,400 | $114.20 |
| 6 | 2023 - Q1 (2023-03-31) | $2,689,196,466 | 0.59% | 26,035,400 | $96.61 |
| 7 | 2022 - Q4 (2022-12-31) | $2,843,593,200 | 0.66% | 33,852,300 | $98.78 |
| 8 | 2022 - Q3 (2022-09-30) | $5,179,423,000 | 1.18% | 45,835,600 | $126.40 |
| 9 | 2022 - Q2 (2022-06-30) | $5,055,692,000 | 1.29% | 47,600,900 | $125.13 |
| 10 | 2022 - Q1 (2022-03-31) | $13,119,668,000 | 2.7% | 80,490,000 | $154.52 |
| 11 | 2021 - Q4 (2021-12-31) | $10,076,375,000 | 2.05% | 60,440,000 | $171.15 |
| 12 | 2021 - Q3 (2021-09-30) | $12,381,973,000 | 2.57% | 75,384,000 | $172.49 |
| 13 | 2021 - Q2 (2021-06-30) | $11,899,513,000 | 2.66% | 69,180,000 | $166.20 |
| 14 | 2021 - Q1 (2021-03-31) | $9,630,943,000 | 2.36% | 62,254,000 | $158.51 |
| 15 | 2020 - Q4 (2020-12-31) | $12,188,735,000 | 3.16% | 74,848,000 | $159.58 |
| 16 | 2020 - Q3 (2020-09-30) | $12,961,117,000 | 3.67% | 82,326,000 | $157.65 |
| 17 | 2020 - Q2 (2020-06-30) | $9,977,548,000 | 4.14% | 72,332,000 | $120.78 |
| 18 | 2020 - Q1 (2020-03-31) | $5,864,368,000 | 2.99% | 60,156,000 | $96.79 |
| 19 | 2019 - Q4 (2019-12-31) | $7,199,000,000 | 3.22% | 77,918,000 | $88.51 |
| 20 | 2019 - Q3 (2019-09-30) | $6,644,716,000 | 3.25% | 76,556,000 | $92.73 |
| 21 | 2019 - Q2 (2019-06-30) | $7,354,670,000 | 3.56% | 77,678,000 | $93.15 |
| 22 | 2019 - Q1 (2019-03-31) | $6,568,831,000 | 3.79% | 73,776,000 | $83.22 |
| 23 | 2018 - Q4 (2018-12-31) | $7,485,217,000 | 4.51% | 99,672,000 | $83.14 |
| 24 | 2018 - Q3 (2018-09-30) | $9,694,520,000 | 4.84% | 96,800,000 | $94.03 |
| 25 | 2018 - Q2 (2018-06-30) | $5,565,825,000 | 3.05% | 65,488,000 | $79.37 |
| 26 | 2018 - Q1 (2018-03-31) | $4,193,233,000 | 2.41% | 57,944,000 | $71.51 |
| 27 | 2017 - Q4 (2017-12-31) | $2,798,776,000 | 1.98% | 47,864,000 | $55.02 |
| 28 | 2017 - Q3 (2017-09-30) | $1,935,870,000 | 1.58% | 40,274,000 | $49.12 |
| 29 | 2017 - Q1 (2017-03-31) | $1,170,765,000 | 1.23% | 26,412,000 | $41.68 |
| 30 | 2016 - Q4 (2016-12-31) | $1,108,967,000 | 1.23% | 29,577,600 | $39.19 |
| 31 | 2016 - Q3 (2016-09-30) | $1,052,733,000 | 1.22% | 25,145,600 | $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