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Sculptor Capital LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 2,350,000 | 2,350,000 | 306,346,000,000 | 306,346,000,000 | $130,360.00 |
09/30/2021 | AMAZON COM INC | AMZN | 0 | -240,000 | 0 | -825,638,000 | |
06/30/2021 | AMAZON COM INC | AMZN | 240,000 | 240,000 | 825,638,000 | 825,638,000 | $3,440.16 |
09/30/2016 | AMAZON COM INC | AMZN | 0 | -34,100 | 0 | -24,403,000 | |
06/30/2016 | AMAZON COM INC | AMZN | 34,100 | 34,100 | 24,403,000 | 24,403,000 | $715.63 |
03/31/2016 | AMAZON COM INC | AMZN | 0 | -66,900 | 0 | -21,728,000 | |
06/30/2015 | AMAZON COM INC | AMZN | 0 | -127,000 | 0 | -39,414,000 | |
03/31/2015 | AMAZON COM INC | AMZN | 0 | -127,000 | 0 | -39,414,000 | |
12/31/2014 | AMAZON COM INC | AMZN | 127,000 | 60,100 | 39,414,000 | 17,686,000 | $310.35 |
09/30/2014 | AMAZON COM INC | AMZN | 66,900 | 0 | 21,571,000 | -157,000 | $322.44 |
06/30/2014 | AMAZON COM INC | AMZN | 66,900 | -68,200 | 21,728,000 | -32,149,000 | $324.78 |
03/31/2014 | AMAZON COM INC | AMZN | 66,900 | -68,200 | 22,503,000 | -31,374,000 | $336.37 |
12/31/2013 | AMAZON COM INC | AMZN | 135,100 | -10,800 | 53,877,000 | 8,263,000 | $398.79 |
09/30/2013 | AMAZON COM INC | AMZN | 145,900 | -14,400 | 45,614,000 | 1,100,000 | $312.64 |
06/30/2013 | AMAZON COM INC | AMZN | 160,300 | 48,600 | 44,514,000 | 16,492,000 | $277.69 |
03/31/2013 | AMAZON COM INC | AMZN | 211,400 | 99,700 | 56,336,000 | 28,314,000 | $266.49 |
12/31/2012 | AMAZON COM INC | AMZN | 111,700 | -9,300 | 28,022,000 | -2,750,000 | $250.87 |
09/30/2012 | AMAZON COM INC | AMZN | 121,000 | -39,000 | 30,772,000 | -5,765,000 | $254.31 |
06/30/2012 | AMAZON COM INC | AMZN | 160,000 | -13,300 | 36,537,000 | 1,438,000 | $228.36 |
03/31/2012 | AMAZON COM INC | AMZN | 173,300 | 88,900 | 35,099,000 | 16,853,000 | $202.53 |
12/31/2011 | AMAZON COM INC | AMZN | 163,300 | 78,900 | 28,268,000 | 10,022,000 | $173.10 |
09/30/2011 | AMAZON COM INC | AMZN | 84,400 | -72,900 | 18,246,000 | -13,917,000 | $216.18 |
06/30/2011 | AMAZON COM INC | AMZN | 157,300 | 139,000 | 32,163,000 | 28,867,000 | $204.47 |
03/31/2011 | AMAZON COM INC | AMZN | 18,300 | 18,300 | 3,296,000 | 3,296,000 | $180.11 |
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