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CAPITAL FUND MANAGEMENT S.A. > AMZN

DateNameTickerSharesChangeValueChangePrice
06/30/2023AMAZON COM INCAMZN693,200-1,092,80090,365,552-184,385,574,448$130.36
03/31/2023AMAZON COM INCAMZN1,786,000931,700184,475,940,000184,379,404,100$103,290.00
09/30/2022AMAZON COM INCAMZN854,300160,30096,535,900-73,613,204,100$113.00
06/30/2022AMAZON COM INCAMZN694,000694,00073,709,740,00073,709,740,000$106,210.00
12/31/2020AMAZON COM INCAMZN0-10,4000-32,746,792 
09/30/2020AMAZON COM INCAMZN10,40010,40032,746,79232,746,792$3,148.73
06/30/2020AMAZON COM INCAMZN0-7000-1,365,000 
03/31/2020AMAZON COM INCAMZN700-5,3001,365,000-9,722,000$1,950.00
12/31/2019AMAZON COM INCAMZN6,000-70011,087,000-544,000$1,847.83
09/30/2019AMAZON COM INCAMZN6,700-3,60011,631,000-7,873,000$1,735.97
06/30/2019AMAZON COM INCAMZN10,300-8,40019,504,000-13,796,000$1,893.59
03/31/2019AMAZON COM INCAMZN18,700-31,00033,300,000-41,348,000$1,780.75
12/31/2018AMAZON COM INCAMZN49,70038,30074,648,00051,814,000$1,501.97
09/30/2018AMAZON COM INCAMZN11,400-10,30022,834,000-14,052,000$2,002.98
06/30/2018AMAZON COM INCAMZN21,700-13,40036,886,000-13,916,000$1,699.82
03/31/2018AMAZON COM INCAMZN35,10032,90050,802,00048,229,000$1,447.35
12/31/2017AMAZON COM INCAMZN2,200-31,5002,573,000-29,824,000$1,169.55
09/30/2017AMAZON COM INCAMZN33,7001,00032,397,000743,000$961.34
06/30/2017AMAZON COM INCAMZN32,70032,70031,654,00031,654,000$968.01
03/31/2017AMAZON COM INCAMZN0-23,1000-17,322,000 
12/31/2016AMAZON COM INCAMZN23,10015,70017,322,00011,126,000$749.87
09/30/2016AMAZON COM INCAMZN7,400-4,5006,196,000-2,320,000$837.30
06/30/2016AMAZON COM INCAMZN11,9009,4008,516,0007,822,000$715.63
03/31/2016AMAZON COM INCAMZN30,30027,80017,987,00017,293,000$593.63
12/31/2015AMAZON COM INCAMZN34,50012,70023,318,00012,159,000$675.88
09/30/2015AMAZON COM INCAMZN21,80019,50011,159,00010,440,000$511.88
06/30/2015AMAZON COM INCAMZN10,7008,4004,645,0003,926,000$434.11
03/31/2015AMAZON COM INCAMZN7,0004,7002,605,0001,886,000$372.14
12/31/2014AMAZON COM INCAMZN39,800-29,20012,352,000-9,896,000$310.35
09/30/2014AMAZON COM INCAMZN69,00066,70022,248,00021,529,000$322.43
06/30/2014AMAZON COM INCAMZN163,100130,50052,972,00042,001,000$324.78
03/31/2014AMAZON COM INCAMZN32,60030,30010,971,00010,252,000$336.53
12/31/2013AMAZON COM INCAMZN28,30026,00011,286,00010,567,000$398.80
09/30/2013AMAZON COM INCAMZN2,300-200719,00025,000$312.61
06/30/2013AMAZON COM INCAMZN2,500-31,800694,000-8,447,000$277.60
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