Hedge Fund - Maplelane Capital
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) | $174,731,000 | 7.93% | 1,150,000 | $140.18 |
| 2 | 2023 - Q3 (2023-09-30) | $219,282,000 | 10.91% | 1,725,000 | $134.00 |
| 3 | 2023 - Q2 (2023-06-30) | $216,723,500 | 6.76% | 1,662,500 | $114.20 |
| 4 | 2023 - Q1 (2023-03-31) | $49,062,750 | 2.26% | 475,000 | $96.61 |
| 5 | 2022 - Q4 (2022-12-31) | $77,280,000 | 8.02% | 920,000 | $98.78 |
| 6 | 2022 - Q3 (2022-09-30) | $89,666,000 | 4.85% | 793,500 | $126.40 |
| 7 | 2022 - Q2 (2022-06-30) | $18,057,000 | 1.59% | 170,000 | $125.13 |
| 8 | 2022 - Q1 (2022-03-31) | $293,395,000 | 8.98% | 1,800,000 | $154.52 |
| 9 | 2021 - Q4 (2021-12-31) | $190,057,000 | 6.96% | 1,140,000 | $171.15 |
| 10 | 2021 - Q3 (2021-09-30) | $123,189,000 | 4.16% | 750,000 | $172.49 |
| 11 | 2021 - Q2 (2021-06-30) | $516,025,000 | 16.81% | 3,000,000 | $166.20 |
| 12 | 2021 - Q1 (2021-03-31) | $201,115,000 | 4.24% | 1,300,000 | $158.51 |
| 13 | 2020 - Q4 (2020-12-31) | $195,415,000 | 2.46% | 1,200,000 | $159.58 |
| 14 | 2020 - Q3 (2020-09-30) | $141,694,000 | 2.59% | 900,000 | $157.65 |
| 15 | 2020 - Q2 (2020-06-30) | $234,500,000 | 4.4% | 1,700,000 | $120.78 |
| 16 | 2020 - Q1 (2020-03-31) | $170,600,000 | 7.82% | 1,750,000 | $96.79 |
| 17 | 2019 - Q4 (2019-12-31) | $277,176,000 | 7.49% | 3,000,000 | $88.51 |
| 18 | 2019 - Q3 (2019-09-30) | $243,028,000 | 5.45% | 2,800,000 | $92.73 |
| 19 | 2019 - Q2 (2019-06-30) | $213,033,000 | 4.51% | 2,250,000 | $93.15 |
| 20 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $83.22 |
| 21 | 2018 - Q4 (2018-12-31) | $97,628,000 | 2.83% | 1,300,000 | $83.14 |
| 22 | 2018 - Q3 (2018-09-30) | $110,165,000 | 3.66% | 1,100,000 | $94.03 |
| 23 | 2018 - Q2 (2018-06-30) | $318,712,000 | 6.8% | 3,750,000 | $79.37 |
| 24 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $71.51 |
| 25 | 2017 - Q4 (2017-12-31) | $173,082,000 | 3.79% | 2,960,000 | $55.02 |
| 26 | 2017 - Q3 (2017-09-30) | $153,816,000 | 3.02% | 3,200,000 | $49.12 |
| 27 | 2017 - Q2 (2017-06-30) | $193,600,000 | 3.51% | 40,000 | $47.71 |
| 28 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $39.19 |
| 29 | 2016 - Q3 (2016-09-30) | $58,611,000 | 1.54% | 1,400,000 | $38.27 |
| 30 | 2016 - Q2 (2016-06-30) | $42,937,000 | 1.82% | 1,200,000 | $33.82 |
| 31 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $28.38 |
| 32 | 2015 - Q4 (2015-12-31) | $36,966,000 | 1.94% | 1,200,000 | $31.52 |
| 33 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $25.28 |
| 34 | 2015 - Q2 (2015-06-30) | $124,801,000 | 4.3% | 5,750,000 | $20.90 |
| 35 | 2015 - Q1 (2015-03-31) | $148,840,000 | 4.89% | 8,000,000 | $17.58 |
| 36 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $17.98 |
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