Hedge Fund - Ulysses 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) | $51,934,500 | 9.56% | 225,000 | $228.79 |
| 2 | 2025 - Q3 (2025-09-30) | $9,331,725 | 0.68% | 42,500 | $226.35 |
| 3 | 2025 - Q2 (2025-06-30) | $7,349,565 | 0.74% | 33,500 | $197.89 |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $217.00 |
| 5 | 2024 - Q4 (2024-12-31) | $4,058,715 | 0.64% | 18,500 | $204.58 |
| 6 | 2024 - Q3 (2024-09-30) | $27,949,500 | 2.64% | 150,000 | $182.46 |
| 7 | 2024 - Q2 (2024-06-30) | $42,515,000 | 5.93% | 220,000 | $183.70 |
| 8 | 2024 - Q1 (2024-03-31) | $27,057,000 | 2.3% | 150,000 | $166.93 |
| 9 | 2023 - Q4 (2023-12-31) | $124,302,114 | 10.88% | 818,100 | $140.18 |
| 10 | 2023 - Q3 (2023-09-30) | $95,340,000 | 8.79% | 750,000 | $134.00 |
| 11 | 2023 - Q2 (2023-06-30) | $130,360,000 | 11.94% | 1,000,000 | $114.20 |
| 12 | 2023 - Q1 (2023-03-31) | $30,987,000 | 6.39% | 300,000 | $96.61 |
| 13 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $126.40 |
| 14 | 2022 - Q2 (2022-06-30) | $2,124,000 | 0.33% | 20,000 | $125.13 |
| 15 | 2022 - Q1 (2022-03-31) | $19,560,000 | 2.34% | 120,000 | $154.52 |
| 16 | 2021 - Q4 (2021-12-31) | $16,672,000 | 1.82% | 100,000 | $171.15 |
| 17 | 2021 - Q3 (2021-09-30) | $49,276,000 | 5.16% | 300,000 | $172.49 |
| 18 | 2021 - Q2 (2021-06-30) | $56,763,000 | 7.14% | 330,000 | $166.20 |
| 19 | 2021 - Q1 (2021-03-31) | $46,411,000 | 4.95% | 300,000 | $158.51 |
| 20 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $92.73 |
| 21 | 2019 - Q2 (2019-06-30) | $4,166,000 | 0.37% | 44,000 | $93.15 |
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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