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Capula Management Ltd
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 230,000 | -694,200 | 29,982,800,000 | 29,878,366,000 | $130,360.00 |
09/30/2022 | AMAZON COM INC | AMZN | 924,200 | 670,200 | 104,434,000 | 77,457,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 254,000 | 223,600 | 26,977,000 | -72,125,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 30,400 | 25,400 | 99,102,000 | 82,430,000 | $3,259.93 |
12/31/2021 | AMAZON COM INC | AMZN | 5,000 | -7,500 | 16,672,000 | -24,391,000 | $3,334.40 |
09/30/2021 | AMAZON COM INC | AMZN | 12,500 | 10,000 | 41,063,000 | 32,463,000 | $3,285.04 |
06/30/2021 | AMAZON COM INC | AMZN | 2,500 | 2,500 | 8,600,000 | 8,600,000 | $3,440.00 |
09/30/2020 | AMAZON COM INC | AMZN | 0 | -14,600 | 0 | -40,279,000 | |
06/30/2020 | AMAZON COM INC | AMZN | 14,600 | 3,000 | 40,279,000 | 17,662,000 | $2,758.84 |
03/31/2020 | AMAZON COM INC | AMZN | 11,600 | -8,900 | 22,617,000 | -15,264,000 | $1,949.74 |
12/31/2019 | AMAZON COM INC | AMZN | 20,500 | 2,300 | 37,881,000 | 6,287,000 | $1,847.85 |
09/30/2019 | AMAZON COM INC | AMZN | 18,200 | 14,000 | 31,594,000 | 23,641,000 | $1,735.93 |
06/30/2019 | AMAZON COM INC | AMZN | 4,200 | 4,200 | 7,953,000 | 7,953,000 | $1,893.57 |
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