News + Filings Holdings
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Shellback Capital, LP
> AMZN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AMAZON COM INC | AMZN | 30,000 | -55,000 | 3,910,800,000 | -4,868,850,000 | $130,360.00 |
| 03/31/2023 | AMAZON COM INC | AMZN | 85,000 | -120,000 | 8,779,650,000 | 8,756,485,000 | $103,290.00 |
| 09/30/2022 | AMAZON COM INC | AMZN | 205,000 | 175,000 | 23,165,000 | 19,979,000 | $113.00 |
| 06/30/2022 | AMAZON COM INC | AMZN | 30,000 | 27,000 | 3,186,000 | -6,594,000 | $106.20 |
| 03/31/2022 | AMAZON COM INC | AMZN | 3,000 | -2,000 | 9,780,000 | -6,892,000 | $3,260.00 |
| 12/31/2021 | AMAZON COM INC | AMZN | 5,000 | 0 | 16,672,000 | 247,000 | $3,334.40 |
| 09/30/2021 | AMAZON COM INC | AMZN | 5,000 | -1,000 | 16,425,000 | -4,216,000 | $3,285.00 |
| 06/30/2021 | AMAZON COM INC | AMZN | 6,000 | -5,000 | 20,641,000 | -13,394,000 | $3,440.17 |
| 03/31/2021 | AMAZON COM INC | AMZN | 11,000 | 3,500 | 34,035,000 | 9,608,000 | $3,094.09 |
| 12/31/2020 | AMAZON COM INC | AMZN | 7,500 | -4,500 | 24,427,000 | -13,358,000 | $3,256.93 |
| 09/30/2020 | AMAZON COM INC | AMZN | 12,000 | 7,520 | 37,785,000 | 25,425,000 | $3,148.75 |
| 06/30/2020 | AMAZON COM INC | AMZN | 4,480 | -10,520 | 12,360,000 | -16,886,000 | $2,758.93 |
| 03/31/2020 | AMAZON COM INC | AMZN | 15,000 | 8,000 | 29,246,000 | 16,311,000 | $1,949.73 |
| 12/31/2019 | AMAZON COM INC | AMZN | 7,000 | 4,000 | 12,935,000 | 7,727,000 | $1,847.86 |
| 09/30/2019 | AMAZON COM INC | AMZN | 3,000 | -4,000 | 5,208,000 | -8,047,000 | $1,736.00 |
| 06/30/2019 | AMAZON COM INC | AMZN | 7,000 | 1,000 | 13,255,000 | 2,570,000 | $1,893.57 |
| 03/31/2019 | AMAZON COM INC | AMZN | 6,000 | -5,000 | 10,685,000 | -5,837,000 | $1,780.83 |
| 12/31/2018 | AMAZON COM INC | AMZN | 11,000 | -9,000 | 16,522,000 | -23,538,000 | $1,502.00 |
| 09/30/2018 | AMAZON COM INC | AMZN | 20,000 | 7,000 | 40,060,000 | 17,963,000 | $2,003.00 |
| 06/30/2018 | AMAZON COM INC | AMZN | 13,000 | -15,000 | 22,097,000 | -18,429,000 | $1,699.77 |
| 03/31/2018 | AMAZON COM INC | AMZN | 28,000 | 16,000 | 40,526,000 | 26,492,000 | $1,447.36 |
| 12/31/2017 | AMAZON COM INC | AMZN | 12,000 | -6,000 | 14,034,000 | -3,270,000 | $1,169.50 |
| 09/30/2017 | AMAZON COM INC | AMZN | 18,000 | 18,000 | 17,304,000 | 17,304,000 | $961.33 |
| 06/30/2017 | AMAZON COM INC | AMZN | 0 | -5,753 | 0 | -5,100,000 | |
| 03/31/2017 | AMAZON COM INC | AMZN | 5,753 | -7,500 | 5,100,000 | -4,838,000 | $886.49 |
| 12/31/2016 | AMAZON COM INC | AMZN | 13,253 | -26,747 | 9,938,000 | -23,554,000 | $749.87 |
| 09/30/2016 | AMAZON COM INC | AMZN | 40,000 | 40,000 | 33,492,000 | 33,492,000 | $837.30 |
| 06/30/2016 | AMAZON COM INC | AMZN | 0 | -10,000 | 0 | -5,936,000 | |
| 03/31/2016 | AMAZON COM INC | AMZN | 10,000 | -29,750 | 5,936,000 | -20,931,000 | $593.60 |
| 12/31/2015 | AMAZON COM INC | AMZN | 39,750 | -10,250 | 26,867,000 | 1,272,000 | $675.90 |
| 09/30/2015 | AMAZON COM INC | AMZN | 50,000 | 50,000 | 25,595,000 | 25,595,000 | $511.90 |
| 06/30/2015 | AMAZON COM INC | AMZN | 65,000 | 65,000 | 28,216,000 | 28,216,000 | $434.09 |
| 03/31/2015 | AMAZON COM INC | AMZN | 75,000 | 75,000 | 27,908,000 | 27,908,000 | $372.11 |
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