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CAXTON ASSOCIATES LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
03/31/2023 | AMAZON COM INC | AMZN | 0 | -20,636 | 0 | -1,733,424,000 | |
12/31/2022 | AMAZON COM INC | AMZN | 20,636 | -215,895 | 1,733,424,000 | 1,706,696,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 236,531 | 236,531 | 26,728,000 | 26,728,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 0 | -3,901 | 0 | -12,717,000 | |
03/31/2022 | AMAZON COM INC | AMZN | 3,901 | -2,409 | 12,717,000 | -8,323,000 | $3,259.93 |
12/31/2021 | AMAZON COM INC | AMZN | 6,310 | 3,730 | 21,040,000 | 12,565,000 | $3,334.39 |
09/30/2021 | AMAZON COM INC | AMZN | 2,580 | -8,726 | 8,475,000 | -30,419,000 | $3,284.88 |
06/30/2021 | AMAZON COM INC | AMZN | 11,306 | -11,528 | 38,894,000 | -31,756,000 | $3,440.12 |
03/31/2021 | AMAZON COM INC | AMZN | 22,834 | 20,694 | 70,650,000 | 63,680,000 | $3,094.07 |
12/31/2020 | AMAZON COM INC | AMZN | 2,140 | -5,260 | 6,970,000 | -16,331,000 | $3,257.01 |
09/30/2020 | AMAZON COM INC | AMZN | 7,400 | -5,397 | 23,301,000 | -12,004,000 | $3,148.78 |
06/30/2020 | AMAZON COM INC | AMZN | 12,797 | 8,488 | 35,305,000 | 26,904,000 | $2,758.85 |
03/31/2020 | AMAZON COM INC | AMZN | 4,309 | -691 | 8,401,000 | -838,000 | $1,949.64 |
12/31/2019 | AMAZON COM INC | AMZN | 5,000 | 5,000 | 9,239,000 | 9,239,000 | $1,847.80 |
03/31/2019 | AMAZON COM INC | AMZN | 0 | -77,819 | 0 | -116,882,000 | |
12/31/2018 | AMAZON COM INC | AMZN | 77,819 | 74,553 | 116,882,000 | 110,340,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 3,266 | -3,487 | 6,542,000 | -4,937,000 | $2,003.06 |
06/30/2018 | AMAZON COM INC | AMZN | 6,753 | 2,353 | 11,479,000 | 5,111,000 | $1,699.84 |
03/31/2018 | AMAZON COM INC | AMZN | 4,400 | 3,900 | 6,368,000 | 5,783,000 | $1,447.27 |
12/31/2017 | AMAZON COM INC | AMZN | 500 | -12,250 | 585,000 | -11,672,000 | $1,170.00 |
09/30/2017 | AMAZON COM INC | AMZN | 12,750 | 5,400 | 12,257,000 | 5,142,000 | $961.33 |
06/30/2017 | AMAZON COM INC | AMZN | 7,350 | 4,850 | 7,115,000 | 4,899,000 | $968.03 |
03/31/2017 | AMAZON COM INC | AMZN | 2,500 | -8,850 | 2,216,000 | -6,295,000 | $886.40 |
12/31/2016 | AMAZON COM INC | AMZN | 11,350 | 6,850 | 8,511,000 | 4,743,000 | $749.87 |
09/30/2016 | AMAZON COM INC | AMZN | 4,500 | -15,142 | 3,768,000 | -10,288,000 | $837.33 |
06/30/2016 | AMAZON COM INC | AMZN | 19,642 | 13,142 | 14,056,000 | 10,197,000 | $715.61 |
03/31/2016 | AMAZON COM INC | AMZN | 6,500 | 6,500 | 3,859,000 | 3,859,000 | $593.69 |
12/31/2015 | AMAZON COM INC | AMZN | 0 | -11,960 | 0 | -6,122,000 | |
09/30/2015 | AMAZON COM INC | AMZN | 11,960 | 7,465 | 6,122,000 | 4,171,000 | $511.87 |
06/30/2015 | AMAZON COM INC | AMZN | 4,495 | 4,495 | 1,951,000 | 1,951,000 | $434.04 |
03/31/2015 | AMAZON COM INC | AMZN | 16,800 | 16,800 | 6,251,000 | 6,251,000 | $372.08 |
03/31/2014 | AMAZON COM INC | AMZN | 0 | -4,566 | 0 | -1,821,000 | |
12/31/2013 | AMAZON COM INC | AMZN | 4,566 | 4,566 | 1,821,000 | 1,821,000 | $398.82 |
03/31/2012 | AMAZON COM INC | AMZN | 0 | -32,369 | 0 | -5,603,000 | |
12/31/2011 | AMAZON COM INC | AMZN | 32,369 | -7,649 | 5,603,000 | -3,050,000 | $173.10 |
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