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Candlestick Capital Management LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 571,649 | 571,649 | 74,520,164,000 | 74,520,164,000 | $130,360.00 |
12/31/2022 | AMAZON COM INC | AMZN | 0 | -864,305 | 0 | -97,666,000 | |
09/30/2022 | AMAZON COM INC | AMZN | 864,305 | -293,495 | 97,666,000 | -25,304,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 1,157,800 | 1,117,410 | 122,970,000 | -8,699,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 40,390 | 6,881 | 131,669,000 | 19,939,000 | $3,259.94 |
12/31/2021 | AMAZON COM INC | AMZN | 33,509 | 18,509 | 111,730,000 | 60,128,000 | $3,334.33 |
06/30/2021 | AMAZON COM INC | AMZN | 15,000 | -2,500 | 51,602,000 | -2,544,000 | $3,440.13 |
03/31/2021 | AMAZON COM INC | AMZN | 17,500 | 17,500 | 54,146,000 | 54,146,000 | $3,094.06 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -34,397 | 0 | -108,307,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 34,397 | -14,147 | 108,307,000 | -25,617,000 | $3,148.73 |
06/30/2020 | AMAZON COM INC | AMZN | 48,544 | 15,583 | 133,924,000 | 69,659,000 | $2,758.82 |
03/31/2020 | AMAZON COM INC | AMZN | 32,961 | 13,681 | 64,265,000 | 28,639,000 | $1,949.73 |
12/31/2019 | AMAZON COM INC | AMZN | 19,280 | 19,280 | 35,626,000 | 35,626,000 | $1,847.82 |
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