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Luxor Capital Group, LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 0 | -549,146 | 0 | -46,128,264,000 | |
12/31/2022 | AMAZON COM INC | AMZN | 549,146 | 208,906 | 46,128,264,000 | 46,089,817,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 340,240 | -76,063 | 38,447,000 | -5,769,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 416,303 | 416,303 | 44,216,000 | 44,216,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 0 | -780 | 0 | -2,601,000 | |
12/31/2021 | AMAZON COM INC | AMZN | 780 | -34,355 | 2,601,000 | -112,819,000 | $3,334.62 |
09/30/2021 | AMAZON COM INC | AMZN | 35,135 | -14,238 | 115,420,000 | -54,431,000 | $3,285.04 |
06/30/2021 | AMAZON COM INC | AMZN | 49,373 | 15,147 | 169,851,000 | 63,953,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 34,226 | -4,539 | 105,898,000 | -20,357,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 38,765 | 9,757 | 126,255,000 | 34,917,000 | $3,256.93 |
09/30/2020 | AMAZON COM INC | AMZN | 29,008 | 7,826 | 91,338,000 | 32,901,000 | $3,148.72 |
06/30/2020 | AMAZON COM INC | AMZN | 21,182 | -7,557 | 58,437,000 | 2,404,000 | $2,758.80 |
03/31/2020 | AMAZON COM INC | AMZN | 28,739 | -8,339 | 56,033,000 | -12,481,000 | $1,949.72 |
12/31/2019 | AMAZON COM INC | AMZN | 37,078 | -29,897 | 68,514,000 | -47,749,000 | $1,847.83 |
09/30/2019 | AMAZON COM INC | AMZN | 66,975 | 27,571 | 116,263,000 | 41,646,000 | $1,735.92 |
06/30/2019 | AMAZON COM INC | AMZN | 39,404 | 941 | 74,617,000 | 6,124,000 | $1,893.64 |
03/31/2019 | AMAZON COM INC | AMZN | 38,463 | -10,596 | 68,493,000 | -5,192,000 | $1,780.75 |
12/31/2018 | AMAZON COM INC | AMZN | 49,059 | 24,351 | 73,685,000 | 24,195,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 24,708 | 108 | 49,490,000 | 7,675,000 | $2,002.99 |
06/30/2018 | AMAZON COM INC | AMZN | 24,600 | -45,427 | 41,815,000 | -59,538,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 70,027 | 47,236 | 101,353,000 | 74,700,000 | $1,447.34 |
12/31/2017 | AMAZON COM INC | AMZN | 22,791 | -26,874 | 26,653,000 | -21,092,000 | $1,169.45 |
09/30/2017 | AMAZON COM INC | AMZN | 49,665 | 9,416 | 47,745,000 | 8,784,000 | $961.34 |
06/30/2017 | AMAZON COM INC | AMZN | 40,249 | 40,249 | 38,961,000 | 38,961,000 | $968.00 |
12/31/2016 | AMAZON COM INC | AMZN | 0 | -28,182 | 0 | -23,597,000 | |
09/30/2016 | AMAZON COM INC | AMZN | 28,182 | 28,182 | 23,597,000 | 23,597,000 | $837.31 |
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