Hedge Fund - D E Shaw
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $1,364,017,951 | 1.19% | 8,977,346 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $909,573,219 | 0.94% | 7,155,233 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $430,684,802 | 0.43% | 3,303,811 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $447,224,319 | 0.47% | 4,329,793 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $556,840,620 | 0.61% | 6,629,055 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $567,849,000 | 0.67% | 5,025,214 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $569,158,000 | 0.66% | 5,358,797 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $1,340,244,000 | 1.25% | 8,222,480 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $1,078,008,000 | 0.89% | 6,466,100 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $767,100,000 | 0.69% | 4,670,260 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $1,287,865,000 | 1.11% | 7,487,240 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $1,044,914,000 | 1% | 6,754,280 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $2,107,361,000 | 1.88% | 12,940,780 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $2,047,672,000 | 2.09% | 13,006,340 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $2,193,025,000 | 2.61% | 15,898,280 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $829,653,000 | 1.29% | 8,510,480 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $1,109,282,000 | 1.46% | 12,006,260 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $536,660,000 | 0.66% | 6,183,040 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $888,387,000 | 1.1% | 9,382,900 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $435,766,000 | 0.56% | 4,894,180 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $280,957,000 | 0.38% | 3,741,180 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $1,272,846,000 | 1.52% | 12,709,400 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $1,142,293,000 | 1.49% | 13,440,320 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $338,018,000 | 0.46% | 4,670,880 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $176,131,000 | 0.24% | 3,012,160 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $142,041,000 | 0.21% | 2,955,020 | $49.12 |
| 27 | 2017 - Q1 (2017-03-31) | $171,118,000 | 0.3% | 3,860,360 | $41.68 |
| 28 | 2016 - Q4 (2016-12-31) | $404,537,000 | 0.71% | 10,789,520 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $905,027,000 | 1.64% | 21,617,480 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $849,481,000 | 1.6% | 23,741,120 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $222,542,000 | 0.4% | 7,497,540 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $155,865,000 | 0.24% | 4,612,160 | $31.52 |
| 33 | 2015 - Q3 (2015-09-30) | $411,429,000 | 0.6% | 16,074,900 | $25.28 |
| 34 | 2015 - Q2 (2015-06-30) | $712,688,000 | 1.06% | 32,835,960 | $20.90 |
| 35 | 2015 - Q1 (2015-03-31) | $522,365,000 | 0.8% | 28,076,600 | $17.58 |
| 36 | 2014 - Q4 (2014-12-31) | $253,958,000 | 0.32% | 16,365,960 | $15.58 |
| 37 | 2014 - Q3 (2014-09-30) | $42,573,000 | 0.05% | 2,640,720 | $16.63 |
| 38 | 2014 - Q2 (2014-06-30) | $26,901,000 | 0.03% | 1,656,580 | $15.82 |
| 39 | 2014 - Q1 (2014-03-31) | $89,033,000 | 0.12% | 5,291,380 | $18.56 |
| 40 | 2013 - Q4 (2013-12-31) | $187,876,000 | 0.25% | 9,422,300 | $17.98 |
| 41 | 2013 - Q3 (2013-09-30) | $184,543,000 | 0.29% | 11,805,420 | $14.90 |
| 42 | 2012 - Q3 (2012-09-30) | $99,290,000 | 0.23% | 7,808,280 | $11.95 |
| 43 | 2012 - Q1 (2012-03-31) | $80,910,000 | 0.21% | 7,990,740 | $9.30 |
| 44 | 2011 - Q4 (2011-12-31) | $8,221,000 | 0.02% | 949,860 | $10.27 |
| 45 | 2011 - Q3 (2011-09-30) | $35,015,000 | 0.1% | 3,238,680 | $10.61 |
| 46 | 2011 - Q2 (2011-06-30) | $23,211,000 | 0.06% | 2,270,160 | $9.58 |
| 47 | 2011 - Q1 (2011-03-31) | $60,150,000 | 0.18% | 6,678,540 | $8.85 |
| 48 | 2010 - Q4 (2010-12-31) | $20,428,000 | 0.05% | 2,269,780 | $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