Hedge Fund - D E Shaw
Amazon Com Inc (AMZN) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $466,256,400 | 0.26% | 2,020,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $377,858,013 | 0.21% | 1,720,900 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $367,017,531 | 0.26% | 1,672,900 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $311,626,854 | 0.28% | 1,637,900 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $578,246,223 | 0.42% | 2,635,700 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $467,818,731 | 0.4% | 2,510,700 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $442,291,275 | 0.41% | 2,288,700 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $587,551,774 | 0.5% | 3,257,300 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $1,109,420,298 | 0.96% | 7,301,700 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $902,717,256 | 0.94% | 7,101,300 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $910,994,788 | 0.93% | 6,988,300 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $851,078,613 | 0.91% | 8,239,700 | $96.61 |
| 13 | 2022 - Q4 (2022-12-31) | $663,096,000 | 0.73% | 7,894,000 | $98.78 |
| 14 | 2022 - Q3 (2022-09-30) | $1,228,310,000 | 1.46% | 10,870,000 | $126.40 |
| 15 | 2022 - Q2 (2022-06-30) | $1,159,739,000 | 1.35% | 10,919,300 | $125.13 |
| 16 | 2022 - Q1 (2022-03-31) | $1,456,872,000 | 1.36% | 8,938,000 | $154.52 |
| 17 | 2021 - Q4 (2021-12-31) | $1,200,362,000 | 0.99% | 7,200,000 | $171.15 |
| 18 | 2021 - Q3 (2021-09-30) | $1,012,121,000 | 0.91% | 6,162,000 | $172.49 |
| 19 | 2021 - Q2 (2021-06-30) | $879,305,000 | 0.75% | 5,112,000 | $166.20 |
| 20 | 2021 - Q1 (2021-03-31) | $659,348,000 | 0.63% | 4,262,000 | $158.51 |
| 21 | 2020 - Q4 (2020-12-31) | $1,013,557,000 | 0.9% | 6,224,000 | $159.58 |
| 22 | 2020 - Q3 (2020-09-30) | $959,103,000 | 0.98% | 6,092,000 | $157.65 |
| 23 | 2020 - Q2 (2020-06-30) | $519,762,000 | 0.61% | 3,768,000 | $120.78 |
| 24 | 2020 - Q1 (2020-03-31) | $484,310,000 | 0.75% | 4,968,000 | $96.79 |
| 25 | 2019 - Q4 (2019-12-31) | $899,713,000 | 1.18% | 9,738,000 | $88.51 |
| 26 | 2019 - Q3 (2019-09-30) | $767,272,000 | 0.94% | 8,840,000 | $92.73 |
| 27 | 2019 - Q2 (2019-06-30) | $717,686,000 | 0.89% | 7,580,000 | $93.15 |
| 28 | 2019 - Q1 (2019-03-31) | $618,811,000 | 0.79% | 6,950,000 | $83.22 |
| 29 | 2018 - Q4 (2018-12-31) | $692,558,000 | 0.95% | 9,222,000 | $83.14 |
| 30 | 2018 - Q3 (2018-09-30) | $709,663,000 | 0.85% | 7,086,000 | $94.03 |
| 31 | 2018 - Q2 (2018-06-30) | $479,854,000 | 0.62% | 5,646,000 | $79.37 |
| 32 | 2018 - Q1 (2018-03-31) | $387,308,000 | 0.52% | 5,352,000 | $71.51 |
| 33 | 2017 - Q4 (2017-12-31) | $316,926,000 | 0.43% | 5,420,000 | $55.02 |
| 34 | 2017 - Q3 (2017-09-30) | $303,787,000 | 0.46% | 6,320,000 | $49.12 |
| 35 | 2017 - Q1 (2017-03-31) | $69,859,000 | 0.12% | 1,576,000 | $41.68 |
| 36 | 2016 - Q4 (2016-12-31) | $203,890,000 | 0.36% | 5,438,000 | $39.19 |
| 37 | 2016 - Q3 (2016-09-30) | $235,953,000 | 0.42% | 5,636,000 | $38.27 |
| 38 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $33.82 |
| 39 | 2016 - Q1 (2016-03-31) | $175,302,000 | 0.32% | 5,906,000 | $28.38 |
| 40 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $31.52 |
| 41 | 2015 - Q3 (2015-09-30) | $132,426,000 | 0.19% | 5,174,000 | $25.28 |
| 42 | 2015 - Q2 (2015-06-30) | $124,019,000 | 0.18% | 5,714,000 | $20.90 |
| 43 | 2015 - Q1 (2015-03-31) | $106,830,000 | 0.16% | 5,742,000 | $17.58 |
| 44 | 2014 - Q4 (2014-12-31) | $237,014,000 | 0.3% | 15,274,000 | $15.58 |
| 45 | 2014 - Q3 (2014-09-30) | $271,333,000 | 0.35% | 16,830,000 | $16.63 |
| 46 | 2014 - Q2 (2014-06-30) | $223,062,000 | 0.3% | 13,736,200 | $15.82 |
| 47 | 2014 - Q1 (2014-03-31) | $196,830,000 | 0.28% | 11,698,000 | $18.56 |
| 48 | 2013 - Q4 (2013-12-31) | $174,351,000 | 0.23% | 8,744,000 | $17.98 |
| 49 | 2013 - Q3 (2013-09-30) | $85,288,000 | 0.13% | 5,456,000 | $14.90 |
| 50 | 2012 - Q3 (2012-09-30) | $56,612,000 | 0.13% | 4,452,000 | $11.95 |
| 51 | 2012 - Q1 (2012-03-31) | $120,271,000 | 0.32% | 11,878,000 | $9.30 |
| 52 | 2011 - Q4 (2011-12-31) | $164,739,000 | 0.44% | 19,034,000 | $10.27 |
| 53 | 2011 - Q3 (2011-09-30) | $130,927,000 | 0.4% | 12,110,000 | $10.61 |
| 54 | 2011 - Q2 (2011-06-30) | $201,177,000 | 0.58% | 19,676,000 | $9.58 |
| 55 | 2011 - Q1 (2011-03-31) | $118,075,000 | 0.37% | 13,110,000 | $8.85 |
| 56 | 2010 - Q4 (2010-12-31) | $141,390,000 | 0.36% | 15,710,000 | $8.48 |
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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