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 | 223,700 | -397,100 | 29,161,532,000 | -22,985,668,000 | $130,360.00 |
| 12/31/2022 | AMAZON COM INC | AMZN | 620,800 | 151,300 | 52,147,200,000 | 52,094,145,000 | $84,000.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 469,500 | -79,000 | 53,055,000 | -5,198,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 548,500 | 535,300 | 58,253,000 | 15,221,000 | $106.20 |
| 03/31/2022 | AMAZON COM INC | AMZN | 13,200 | -5,500 | 43,032,000 | -19,320,000 | $3,260.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 18,700 | 16,820 | 62,352,000 | 56,176,000 | $3,334.33 |
| 09/30/2021 | AMAZON COM INC | AMZN | 1,880 | -48,120 | 6,176,000 | -165,831,000 | $3,285.11 |
| 06/30/2021 | AMAZON COM INC | AMZN | 50,000 | 0 | 172,007,000 | 9,162,000 | $3,440.14 |
| 12/31/2020 | AMAZON COM INC | AMZN | 50,000 | 50,000 | 162,845,000 | 162,845,000 | $3,256.90 |
| 09/30/2020 | AMAZON COM INC | AMZN | 0 | -200 | 0 | -552,000 | |
| 06/30/2020 | AMAZON COM INC | AMZN | 200 | -900 | 552,000 | -1,590,000 | $2,760.00 |
| 03/31/2020 | AMAZON COM INC | AMZN | 1,100 | 1,100 | 2,142,000 | 2,142,000 | $1,947.27 |
| 06/30/2019 | AMAZON COM INC | AMZN | 0 | -400 | 0 | -712,000 | |
| 03/31/2019 | AMAZON COM INC | AMZN | 400 | -100 | 712,000 | -38,000 | $1,780.00 |
| 12/31/2018 | AMAZON COM INC | AMZN | 500 | 400 | 750,000 | 550,000 | $1,500.00 |
| 09/30/2018 | AMAZON COM INC | AMZN | 100 | 100 | 200,000 | 200,000 | $2,000.00 |
| 03/31/2018 | AMAZON COM INC | AMZN | 0 | -900 | 0 | -1,053,000 | |
| 12/31/2017 | AMAZON COM INC | AMZN | 900 | 900 | 1,053,000 | 1,053,000 | $1,170.00 |
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