Hedge Fund - Trybe Capital Management
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $46,164,000 | 6.61% | 200,000 | $228.79 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 3 | 2024 - Q4 (2024-12-31) | $43,878,000 | 5.91% | 200,000 | $204.58 |
| 4 | 2024 - Q3 (2024-09-30) | $37,266,000 | 6.64% | 200,000 | $182.46 |
| 5 | 2024 - Q2 (2024-06-30) | $38,650,000 | 6.91% | 200,000 | $183.70 |
| 6 | 2024 - Q1 (2024-03-31) | $36,076,000 | 5.98% | 200,000 | $166.93 |
| 7 | 2023 - Q4 (2023-12-31) | $30,388,000 | 8.16% | 200,000 | $140.18 |
| 8 | 2023 - Q3 (2023-09-30) | $25,424,000 | 8.26% | 200,000 | $134.00 |
| 9 | 2023 - Q2 (2023-06-30) | $26,072,000 | 9.01% | 200,000 | $114.20 |
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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