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Lombard Odier Asset Management (USA) Corp > AMZN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMAZON COM INCAMZN28,723-20,8053,744,330,000-1,371,417,000$130,359.99
03/31/2023AMAZON COM INCAMZN49,528-190,1035,115,747,000-15,013,257,000$103,290.00
12/31/2022AMAZON COM INCAMZN239,631213,17620,129,004,00020,126,015,000$84,000.00
09/30/2022AMAZON COM INCAMZN26,455-20,3622,989,000-1,983,000$112.98
06/30/2022AMAZON COM INCAMZN46,81745,5874,972,000962,000$106.20
03/31/2022AMAZON COM INCAMZN1,230-1,0874,010,000-3,716,000$3,260.16
12/31/2021AMAZON COM INCAMZN2,3176277,726,0002,174,000$3,334.48
09/30/2021AMAZON COM INCAMZN1,690-6405,552,000-2,464,000$3,285.21
06/30/2021AMAZON COM INCAMZN2,330-1,9378,016,000-5,881,000$3,440.34
12/31/2020AMAZON COM INCAMZN4,267-1,39913,897,000-3,944,000$3,256.85
09/30/2020AMAZON COM INCAMZN5,666-6,93817,841,000-16,931,000$3,148.78
06/30/2020AMAZON COM INCAMZN12,604-5,89834,772,000-1,302,000$2,758.81
03/31/2020AMAZON COM INCAMZN18,5027,24436,074,00015,271,000$1,949.74
12/31/2019AMAZON COM INCAMZN11,2581,21820,803,0003,374,000$1,847.84
09/30/2019AMAZON COM INCAMZN10,0404017,429,000-1,507,000$1,735.96
06/30/2019AMAZON COM INCAMZN10,000-3,93418,936,000-5,877,000$1,893.60
03/31/2019AMAZON COM INCAMZN13,9343,93424,813,0009,793,000$1,780.75
12/31/2018AMAZON COM INCAMZN10,0002,50015,020,000-3,000$1,502.00
09/30/2018AMAZON COM INCAMZN7,500-5315,023,0002,184,000$2,003.07
06/30/2018AMAZON COM INCAMZN7,553-5,44712,839,000-5,976,000$1,699.85
03/31/2018AMAZON COM INCAMZN13,000-2,00018,815,0001,273,000$1,447.31
12/31/2017AMAZON COM INCAMZN15,000-5,00017,542,000-1,685,000$1,169.47
09/30/2017AMAZON COM INCAMZN20,000019,227,000-133,000$961.35
06/30/2017AMAZON COM INCAMZN20,0005,00019,360,0006,062,000$968.00
03/31/2017AMAZON COM INCAMZN15,00015,00013,298,00013,298,000$886.53
12/31/2016AMAZON COM INCAMZN0-20,0000-16,746,000 
09/30/2016AMAZON COM INCAMZN20,000-21,43716,746,000-4,465,000$837.30
06/30/2016AMAZON COM INCAMZN23,662-6,13616,933,000-756,000$715.62
03/31/2016AMAZON COM INCAMZN29,798-11,63917,689,000-3,522,000$593.63
12/31/2015AMAZON COM INCAMZN43,9672,53029,717,0008,506,000$675.89
09/30/2015AMAZON COM INCAMZN41,43741,43721,211,00021,211,000$511.89
06/30/2015AMAZON COM INCAMZN29,51429,51412,812,00012,812,000$434.10
06/30/2014AMAZON COM INCAMZN0-102,0000-34,309,000 
03/31/2014AMAZON COM INCAMZN102,000102,00034,309,00034,309,000$336.36
12/31/2013AMAZON COM INCAMZN250,000250,00099,698,00099,698,000$398.79
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