Hedge Fund - Ulysses Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $58,686,825 | 9.39% | 267,500 | $204.58 |
| 2 | 2024 - Q3 (2024-09-30) | $51,706,575 | 4.89% | 277,500 | $182.46 |
| 3 | 2024 - Q2 (2024-06-30) | $53,626,875 | 7.48% | 277,500 | $183.70 |
| 4 | 2024 - Q1 (2024-03-31) | $50,055,450 | 4.26% | 277,500 | $166.93 |
| 5 | 2023 - Q4 (2023-12-31) | $42,163,350 | 3.69% | 277,500 | $140.18 |
| 6 | 2023 - Q3 (2023-09-30) | $34,640,200 | 3.19% | 272,500 | $134.00 |
| 7 | 2023 - Q2 (2023-06-30) | $33,567,700 | 3.07% | 257,500 | $114.20 |
| 8 | 2023 - Q1 (2023-03-31) | $21,949,125 | 4.53% | 212,500 | $96.61 |
| 9 | 2022 - Q4 (2022-12-31) | $16,800,000 | 4.04% | 200,000 | $98.78 |
| 10 | 2022 - Q3 (2022-09-30) | $33,392,000 | 4.77% | 295,500 | $126.40 |
| 11 | 2022 - Q2 (2022-06-30) | $20,605,000 | 3.2% | 194,000 | $125.13 |
| 12 | 2022 - Q1 (2022-03-31) | $23,504,000 | 2.82% | 144,200 | $154.52 |
| 13 | 2021 - Q4 (2021-12-31) | $25,374,000 | 2.77% | 152,200 | $171.15 |
| 14 | 2021 - Q3 (2021-09-30) | $18,430,000 | 1.93% | 112,200 | $172.49 |
| 15 | 2021 - Q2 (2021-06-30) | $5,504,000 | 0.69% | 32,000 | $166.20 |
| 16 | 2021 - Q1 (2021-03-31) | $4,951,000 | 0.52% | 32,000 | $158.51 |
| 17 | 2020 - Q4 (2020-12-31) | $5,211,000 | 0.93% | 32,000 | $159.58 |
| 18 | 2020 - Q3 (2020-09-30) | $5,038,000 | 0.55% | 32,000 | $157.65 |
| 19 | 2020 - Q2 (2020-06-30) | $3,035,000 | 0.43% | 22,000 | $120.78 |
| 20 | 2020 - Q1 (2020-03-31) | $6,824,000 | 1.36% | 70,000 | $96.79 |
| 21 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $16.63 |
| 22 | 2014 - Q2 (2014-06-30) | $649,000 | 0.1% | 40,000 | $15.82 |
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