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CAPITAL FUND MANAGEMENT S.A.
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 1,014,600 | -205,000 | 132,263,256 | -125,840,220,744 | $130.36 |
03/31/2023 | AMAZON COM INC | AMZN | 1,219,600 | 629,200 | 125,972,484,000 | 125,905,768,800 | $103,290.00 |
09/30/2022 | AMAZON COM INC | AMZN | 590,400 | 12,700 | 66,715,200 | -61,290,801,800 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 577,700 | 577,700 | 61,357,517,000 | 61,357,517,000 | $106,210.00 |
06/30/2020 | AMAZON COM INC | AMZN | 0 | -1,400 | 0 | -2,730,000 | |
03/31/2020 | AMAZON COM INC | AMZN | 1,400 | -2,600 | 2,730,000 | -4,661,000 | $1,950.00 |
12/31/2019 | AMAZON COM INC | AMZN | 4,000 | 300 | 7,391,000 | 968,000 | $1,847.75 |
09/30/2019 | AMAZON COM INC | AMZN | 3,700 | -5,500 | 6,423,000 | -10,998,000 | $1,735.95 |
06/30/2019 | AMAZON COM INC | AMZN | 9,200 | -4,100 | 17,421,000 | -6,263,000 | $1,893.59 |
03/31/2019 | AMAZON COM INC | AMZN | 13,300 | -24,100 | 23,684,000 | -32,490,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 37,400 | 24,000 | 56,174,000 | 29,334,000 | $1,501.98 |
09/30/2018 | AMAZON COM INC | AMZN | 13,400 | -25,100 | 26,840,000 | -38,602,000 | $2,002.99 |
06/30/2018 | AMAZON COM INC | AMZN | 38,500 | 19,100 | 65,442,000 | 37,364,000 | $1,699.79 |
03/31/2018 | AMAZON COM INC | AMZN | 19,400 | 16,300 | 28,078,000 | 24,453,000 | $1,447.32 |
12/31/2017 | AMAZON COM INC | AMZN | 3,100 | 100 | 3,625,000 | 741,000 | $1,169.35 |
09/30/2017 | AMAZON COM INC | AMZN | 3,000 | -28,800 | 2,884,000 | -27,898,000 | $961.33 |
06/30/2017 | AMAZON COM INC | AMZN | 31,800 | 29,800 | 30,782,000 | 29,009,000 | $967.99 |
03/31/2017 | AMAZON COM INC | AMZN | 2,000 | -3,200 | 1,773,000 | -2,126,000 | $886.50 |
12/31/2016 | AMAZON COM INC | AMZN | 5,200 | 1,200 | 3,899,000 | 550,000 | $749.81 |
09/30/2016 | AMAZON COM INC | AMZN | 4,000 | -21,000 | 3,349,000 | -14,542,000 | $837.25 |
06/30/2016 | AMAZON COM INC | AMZN | 25,000 | 22,300 | 17,891,000 | 17,141,000 | $715.64 |
03/31/2016 | AMAZON COM INC | AMZN | 29,900 | 27,200 | 17,750,000 | 17,000,000 | $593.65 |
12/31/2015 | AMAZON COM INC | AMZN | 32,200 | 18,000 | 21,764,000 | 14,495,000 | $675.90 |
09/30/2015 | AMAZON COM INC | AMZN | 14,200 | 6,800 | 7,269,000 | 4,955,000 | $511.90 |
06/30/2015 | AMAZON COM INC | AMZN | 8,700 | 1,300 | 3,777,000 | 1,463,000 | $434.14 |
03/31/2015 | AMAZON COM INC | AMZN | 20,700 | 13,300 | 7,702,000 | 5,388,000 | $372.08 |
12/31/2014 | AMAZON COM INC | AMZN | 53,800 | -44,000 | 16,697,000 | -14,838,000 | $310.35 |
09/30/2014 | AMAZON COM INC | AMZN | 97,800 | 90,400 | 31,535,000 | 29,221,000 | $322.44 |
06/30/2014 | AMAZON COM INC | AMZN | 147,600 | 99,100 | 47,938,000 | 31,617,000 | $324.78 |
03/31/2014 | AMAZON COM INC | AMZN | 48,500 | 41,100 | 16,321,000 | 14,007,000 | $336.52 |
12/31/2013 | AMAZON COM INC | AMZN | 34,600 | 27,200 | 13,798,000 | 11,484,000 | $398.79 |
09/30/2013 | AMAZON COM INC | AMZN | 7,400 | 4,700 | 2,314,000 | 1,564,000 | $312.70 |
06/30/2013 | AMAZON COM INC | AMZN | 2,700 | -19,800 | 750,000 | -5,246,000 | $277.78 |
03/31/2013 | AMAZON COM INC | AMZN | 22,500 | 19,100 | 5,996,000 | 5,143,000 | $266.49 |
12/31/2012 | AMAZON COM INC | AMZN | 3,400 | 3,400 | 853,000 | 853,000 | $250.88 |
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