News + Filings Holdings
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Centiva Capital, LP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 140,000 | -39,200 | 18,250,400,000 | 3,197,600,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 179,200 | -77,900 | 15,052,800,000 | 15,023,747,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 257,100 | 110,600 | 29,053,000 | 13,494,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 146,500 | 136,200 | 15,559,000 | -18,019,000 | $106.20 |
| 03/31/2022 | AMAZON COM INC | AMZN | 10,300 | 1,100 | 33,578,000 | 2,902,000 | $3,260.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 9,200 | 7,580 | 30,676,000 | 25,352,000 | $3,334.35 |
| 09/30/2021 | AMAZON COM INC | AMZN | 1,620 | -21,980 | 5,324,000 | -75,863,000 | $3,286.42 |
| 06/30/2021 | AMAZON COM INC | AMZN | 23,600 | 13,800 | 81,187,000 | 49,268,000 | $3,440.13 |
| 12/31/2020 | AMAZON COM INC | AMZN | 9,800 | 3,100 | 31,919,000 | 10,819,000 | $3,257.04 |
| 09/30/2020 | AMAZON COM INC | AMZN | 6,700 | 3,600 | 21,100,000 | 12,544,000 | $3,149.25 |
| 06/30/2020 | AMAZON COM INC | AMZN | 3,100 | 2,200 | 8,556,000 | 6,802,000 | $2,760.00 |
| 03/31/2020 | AMAZON COM INC | AMZN | 900 | -10,500 | 1,754,000 | -18,037,000 | $1,948.89 |
| 09/30/2019 | AMAZON COM INC | AMZN | 11,400 | 3,700 | 19,791,000 | 5,212,000 | $1,736.05 |
| 06/30/2019 | AMAZON COM INC | AMZN | 7,700 | 1,100 | 14,579,000 | 2,831,000 | $1,893.38 |
| 03/31/2019 | AMAZON COM INC | AMZN | 6,600 | 5,400 | 11,748,000 | 9,945,000 | $1,780.00 |
| 12/31/2018 | AMAZON COM INC | AMZN | 1,200 | 1,200 | 1,803,000 | 1,803,000 | $1,502.50 |
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