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Capula Management Ltd
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 214,900 | -813,700 | 28,014,364,000 | 27,898,132,000 | $130,360.00 |
09/30/2022 | AMAZON COM INC | AMZN | 1,028,600 | 317,400 | 116,232,000 | 40,696,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 711,200 | 640,500 | 75,536,000 | -154,942,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 70,700 | 15,700 | 230,478,000 | 47,089,000 | $3,259.94 |
12/31/2021 | AMAZON COM INC | AMZN | 55,000 | -67,500 | 183,389,000 | -219,031,000 | $3,334.35 |
09/30/2021 | AMAZON COM INC | AMZN | 122,500 | 35,100 | 402,420,000 | 101,753,000 | $3,285.06 |
06/30/2021 | AMAZON COM INC | AMZN | 87,400 | 87,400 | 300,667,000 | 300,667,000 | $3,440.13 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -4,900 | 0 | -15,429,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 4,900 | -30,600 | 15,429,000 | -82,509,000 | $3,148.78 |
06/30/2020 | AMAZON COM INC | AMZN | 35,500 | 11,700 | 97,938,000 | 51,535,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 23,800 | -9,800 | 46,403,000 | -15,684,000 | $1,949.71 |
12/31/2019 | AMAZON COM INC | AMZN | 33,600 | -45,500 | 62,087,000 | -75,223,000 | $1,847.83 |
09/30/2019 | AMAZON COM INC | AMZN | 79,100 | 71,500 | 137,310,000 | 122,918,000 | $1,735.90 |
06/30/2019 | AMAZON COM INC | AMZN | 7,600 | 7,600 | 14,392,000 | 14,392,000 | $1,893.68 |
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