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Sculptor Capital LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 749,611 | -747,619 | 97,719,290,000 | -28,048,030,000 | $130,360.00 |
12/31/2022 | AMAZON COM INC | AMZN | 1,497,230 | 95,000 | 125,767,320,000 | 125,608,868,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 1,402,230 | -292,470 | 158,452,000 | -21,542,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 1,694,700 | 1,595,253 | 179,994,000 | -144,198,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 99,447 | 43,868 | 324,192,000 | 138,873,000 | $3,259.95 |
12/31/2021 | AMAZON COM INC | AMZN | 55,579 | -85,055 | 185,319,000 | -276,669,000 | $3,334.33 |
09/30/2021 | AMAZON COM INC | AMZN | 140,634 | 46,178 | 461,988,000 | 137,044,000 | $3,285.04 |
06/30/2021 | AMAZON COM INC | AMZN | 94,456 | -4,773 | 324,944,000 | 17,922,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 99,229 | 353 | 307,022,000 | -15,010,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 98,876 | 21,890 | 322,032,000 | 79,624,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 76,986 | -44,226 | 242,408,000 | -91,994,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 121,212 | -32,562 | 334,402,000 | 34,586,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 153,774 | -4,509 | 299,816,000 | 7,334,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 158,283 | -14,475 | 292,482,000 | -7,410,000 | $1,847.84 |
09/30/2019 | AMAZON COM INC | AMZN | 172,758 | -6,558 | 299,892,000 | -39,666,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 179,316 | -9,206 | 339,558,000 | 3,847,000 | $1,893.63 |
03/31/2019 | AMAZON COM INC | AMZN | 188,522 | -7,830 | 335,711,000 | 40,796,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 196,352 | 196,352 | 294,915,000 | 294,915,000 | $1,501.97 |
06/30/2017 | AMAZON COM INC | AMZN | 0 | -26,000 | 0 | -23,050,000 | |
03/31/2017 | AMAZON COM INC | AMZN | 26,000 | 26,000 | 23,050,000 | 23,050,000 | $886.54 |
09/30/2016 | AMAZON COM INC | AMZN | 0 | -203,641 | 0 | -145,730,000 | |
06/30/2016 | AMAZON COM INC | AMZN | 203,641 | 28,641 | 145,730,000 | 41,843,000 | $715.62 |
03/31/2016 | AMAZON COM INC | AMZN | 175,000 | 171,882 | 103,887,000 | 103,021,000 | $593.64 |
06/30/2015 | AMAZON COM INC | AMZN | 0 | -3,000 | 0 | -974,000 | |
09/30/2014 | AMAZON COM INC | AMZN | 0 | -3,000 | 0 | -974,000 | |
06/30/2014 | AMAZON COM INC | AMZN | 3,000 | 3,000 | 974,000 | 974,000 | $324.67 |
03/31/2014 | AMAZON COM INC | AMZN | 8,776 | 8,776 | 2,952,000 | 2,952,000 | $336.37 |
09/30/2013 | AMAZON COM INC | AMZN | 0 | -3,118 | 0 | -866,000 | |
06/30/2013 | AMAZON COM INC | AMZN | 3,118 | -14,390 | 866,000 | -3,526,000 | $277.74 |
03/31/2013 | AMAZON COM INC | AMZN | 18,262 | 754 | 4,867,000 | 475,000 | $266.51 |
12/31/2012 | AMAZON COM INC | AMZN | 17,508 | 3,042 | 4,392,000 | 714,000 | $250.86 |
09/30/2012 | AMAZON COM INC | AMZN | 14,466 | 13,093 | 3,678,000 | 3,364,000 | $254.25 |
06/30/2012 | AMAZON COM INC | AMZN | 1,373 | -69,465 | 314,000 | -14,031,000 | $228.70 |
03/31/2012 | AMAZON COM INC | AMZN | 70,838 | 4,781 | 14,345,000 | 61,000 | $202.50 |
12/31/2011 | AMAZON COM INC | AMZN | 249,639 | 183,582 | 43,212,000 | 28,928,000 | $173.10 |
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