Hedge Fund - Point State Capital
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $182.46 |
| 2 | 2024 - Q2 (2024-06-30) | $77,300,000 | 1.67% | 400,000 | $183.70 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $166.93 |
| 4 | 2023 - Q4 (2023-12-31) | $151,940,000 | 3.67% | 1,000,000 | $140.18 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $125.13 |
| 6 | 2022 - Q1 (2022-03-31) | $228,197,000 | 2.61% | 1,400,000 | $154.52 |
| 7 | 2021 - Q4 (2021-12-31) | $233,404,000 | 3.86% | 1,400,000 | $171.15 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 9 | 2021 - Q2 (2021-06-30) | $481,622,000 | 8.31% | 2,800,000 | $166.20 |
| 10 | 2021 - Q1 (2021-03-31) | $123,763,000 | 2.44% | 800,000 | $158.51 |
| 11 | 2020 - Q4 (2020-12-31) | $195,416,000 | 3.67% | 1,200,000 | $159.58 |
| 12 | 2020 - Q3 (2020-09-30) | $75,570,000 | 1.98% | 480,000 | $157.65 |
| 13 | 2020 - Q2 (2020-06-30) | $165,529,000 | 4.98% | 1,200,000 | $120.78 |
| 14 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 15 | 2019 - Q4 (2019-12-31) | $28,272,000 | 0.51% | 306,000 | $88.51 |
| 16 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 17 | 2019 - Q2 (2019-06-30) | $8,143,000 | 0.17% | 86,000 | $93.15 |
| 18 | 2019 - Q1 (2019-03-31) | $59,299,000 | 1.17% | 666,000 | $83.22 |
| 19 | 2018 - Q4 (2018-12-31) | $27,786,000 | 1.1% | 370,000 | $83.14 |
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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