Hedge Fund - Chescapmanager LLC
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $66,591,000 | 7.15% | 350,000 | $217.00 |
| 2 | 2024 - Q4 (2024-12-31) | $76,786,500 | 8.25% | 350,000 | $204.58 |
| 3 | 2024 - Q3 (2024-09-30) | $65,215,500 | 6.9% | 350,000 | $182.46 |
| 4 | 2024 - Q2 (2024-06-30) | $67,637,500 | 5.42% | 350,000 | $183.70 |
| 5 | 2024 - Q1 (2024-03-31) | $63,133,000 | 6.13% | 350,000 | $166.93 |
| 6 | 2023 - Q4 (2023-12-31) | $37,985,000 | 3.7% | 250,000 | $140.18 |
| 7 | 2023 - Q3 (2023-09-30) | $31,780,000 | 4.04% | 250,000 | $134.00 |
| 8 | 2023 - Q2 (2023-06-30) | $32,590,000 | 5.06% | 250,000 | $114.20 |
| 9 | 2023 - Q1 (2023-03-31) | $25,823 | 4.06% | 250,000 | $96.61 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
20.0000:1.0000 on 2022-06-06