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PRECEPT MANAGEMENT LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 32,000 | 0 | 4,171,520,000 | 866,240,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 32,000 | 0 | 3,305,280,000 | 617,280,000 | $103,290.00 |
12/31/2022 | AMAZON COM INC | AMZN | 32,000 | 0 | 2,688,000,000 | 2,684,384,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 32,000 | 0 | 3,616,000 | 217,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 32,000 | 30,090 | 3,399,000 | -2,828,000 | $106.22 |
03/31/2022 | AMAZON COM INC | AMZN | 1,910 | 0 | 6,227,000 | -142,000 | $3,260.21 |
12/31/2021 | AMAZON COM INC | AMZN | 1,910 | 0 | 6,369,000 | 95,000 | $3,334.55 |
09/30/2021 | AMAZON COM INC | AMZN | 1,910 | 0 | 6,274,000 | -297,000 | $3,284.82 |
06/30/2021 | AMAZON COM INC | AMZN | 1,910 | 0 | 6,571,000 | 661,000 | $3,440.31 |
03/31/2021 | AMAZON COM INC | AMZN | 1,910 | -3,090 | 5,910,000 | -10,375,000 | $3,094.24 |
12/31/2020 | AMAZON COM INC | AMZN | 5,000 | 0 | 16,285,000 | 541,000 | $3,257.00 |
09/30/2020 | AMAZON COM INC | AMZN | 5,000 | 0 | 15,744,000 | 1,950,000 | $3,148.80 |
06/30/2020 | AMAZON COM INC | AMZN | 5,000 | 0 | 13,794,000 | 4,045,000 | $2,758.80 |
03/31/2020 | AMAZON COM INC | AMZN | 5,000 | 0 | 9,749,000 | 510,000 | $1,949.80 |
12/31/2019 | AMAZON COM INC | AMZN | 5,000 | 0 | 9,239,000 | 559,000 | $1,847.80 |
09/30/2019 | AMAZON COM INC | AMZN | 5,000 | 0 | 8,680,000 | -788,000 | $1,736.00 |
06/30/2019 | AMAZON COM INC | AMZN | 5,000 | 0 | 9,468,000 | 564,000 | $1,893.60 |
03/31/2019 | AMAZON COM INC | AMZN | 5,000 | 0 | 8,904,000 | 1,394,000 | $1,780.80 |
12/31/2018 | AMAZON COM INC | AMZN | 5,000 | -3,500 | 7,510,000 | -9,516,000 | $1,502.00 |
09/30/2018 | AMAZON COM INC | AMZN | 8,500 | 2,000 | 17,026,000 | 5,977,000 | $2,003.06 |
06/30/2018 | AMAZON COM INC | AMZN | 6,500 | 1,500 | 11,049,000 | 3,812,000 | $1,699.85 |
03/31/2018 | AMAZON COM INC | AMZN | 5,000 | 0 | 7,237,000 | 1,390,000 | $1,447.40 |
12/31/2017 | AMAZON COM INC | AMZN | 5,000 | 0 | 5,847,000 | 1,040,000 | $1,169.40 |
09/30/2017 | AMAZON COM INC | AMZN | 5,000 | 0 | 4,807,000 | -33,000 | $961.40 |
06/30/2017 | AMAZON COM INC | AMZN | 5,000 | 2,050 | 4,840,000 | 2,225,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 2,950 | 0 | 2,615,000 | 403,000 | $886.44 |
12/31/2016 | AMAZON COM INC | AMZN | 2,950 | 2,950 | 2,212,000 | 2,212,000 | $749.83 |
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