Hedge Fund - Oribel Capital Management
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 2 | 2022 - Q1 (2022-03-31) | $62,265,000 | 3.91% | 382,000 | $154.52 |
| 3 | 2021 - Q4 (2021-12-31) | $49,348,000 | 1.83% | 296,000 | $171.15 |
| 4 | 2021 - Q3 (2021-09-30) | $33,836,000 | 1.41% | 206,000 | $172.49 |
| 5 | 2021 - Q2 (2021-06-30) | $46,099,000 | 2.69% | 268,000 | $166.20 |
| 6 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $88.51 |
| 7 | 2019 - Q3 (2019-09-30) | $283,127,000 | 34.49% | 3,262,000 | $92.73 |
| 8 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.15 |
| 9 | 2019 - Q1 (2019-03-31) | $27,958,000 | 2.84% | 314,000 | $83.22 |
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