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MUFG Securities EMEA plc
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 0 | -360,000 | 0 | -37,185,000 | |
03/31/2023 | AMAZON COM INC | AMZN | 360,000 | -956,400 | 37,185,000 | -73,393,000 | $103.29 |
12/31/2022 | AMAZON COM INC | AMZN | 1,316,400 | 553,900 | 110,578,000 | 24,415,000 | $84.00 |
09/30/2022 | AMAZON COM INC | AMZN | 762,500 | 20,000 | 86,163,000 | 7,302,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 742,500 | 742,500 | 78,861,000 | 78,861,000 | $106.21 |
09/30/2021 | AMAZON COM INC | AMZN | 0 | -24,500 | 0 | -84,284,000 | |
06/30/2021 | AMAZON COM INC | AMZN | 24,500 | 7,000 | 84,284,000 | 30,138,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 17,500 | -1,000 | 54,146,000 | -6,107,000 | $3,094.06 |
12/31/2020 | AMAZON COM INC | AMZN | 18,500 | 10,000 | 60,253,000 | 33,489,000 | $3,256.92 |
09/30/2020 | AMAZON COM INC | AMZN | 8,500 | 1,000 | 26,764,000 | 6,073,000 | $3,148.71 |
06/30/2020 | AMAZON COM INC | AMZN | 7,500 | 7,500 | 20,691,000 | 20,691,000 | $2,758.80 |
09/30/2019 | AMAZON COM INC | AMZN | 0 | -3,000 | 0 | -5,681,000 | |
06/30/2019 | AMAZON COM INC | AMZN | 3,000 | -1,000 | 5,681,000 | -1,443,000 | $1,893.67 |
03/31/2019 | AMAZON COM INC | AMZN | 4,000 | -302,000 | 7,124,000 | -452,480,000 | $1,781.00 |
12/31/2018 | AMAZON COM INC | AMZN | 306,000 | 250,000 | 459,604,000 | 347,436,000 | $1,501.97 |
09/30/2018 | AMAZON COM INC | AMZN | 56,000 | 50,000 | 112,168,000 | 101,969,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 6,000 | -12,000 | 10,199,000 | -15,853,000 | $1,699.83 |
03/31/2018 | AMAZON COM INC | AMZN | 18,000 | 0 | 26,052,000 | 5,002,000 | $1,447.33 |
12/31/2017 | AMAZON COM INC | AMZN | 18,000 | 16,000 | 21,050,000 | 19,127,000 | $1,169.44 |
09/30/2017 | AMAZON COM INC | AMZN | 2,000 | 0 | 1,923,000 | -13,000 | $961.50 |
06/30/2017 | AMAZON COM INC | AMZN | 2,000 | 0 | 1,936,000 | 163,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 2,000 | 2,000 | 1,773,000 | 1,773,000 | $886.50 |
12/31/2014 | AMAZON COM INC | AMZN | 0 | -220 | 0 | -70,937,000 | |
09/30/2014 | AMAZON COM INC | AMZN | 22,000 | 22,000 | 7,093,680,000 | 7,093,680,000 | $322,440.00 |
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