Hedge Fund - Luxor Capital Group
Amazon Com Inc (AMZN) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $162,330,000 | 11.39% | 840,000 | $183.70 |
| 2 | 2024 - Q1 (2024-03-31) | $187,595,200 | 13.6% | 1,040,000 | $166.93 |
| 3 | 2023 - Q4 (2023-12-31) | $179,972,930 | 11.22% | 1,184,500 | $140.18 |
| 4 | 2023 - Q3 (2023-09-30) | $381,957,464 | 8.56% | 3,004,700 | $134.00 |
| 5 | 2023 - Q2 (2023-06-30) | $363,639,220 | 7.21% | 2,789,500 | $114.20 |
| 6 | 2023 - Q1 (2023-03-31) | $202,138,530 | 5.32% | 1,957,000 | $96.61 |
| 7 | 2022 - Q4 (2022-12-31) | $92,568,000 | 4.06% | 1,102,000 | $98.78 |
| 8 | 2022 - Q3 (2022-09-30) | $226,000 | 0% | 2,000 | $126.40 |
| 9 | 2022 - Q2 (2022-06-30) | $212,000 | 0% | 2,000 | $125.13 |
| 10 | 2022 - Q1 (2022-03-31) | $286,876,000 | 3.91% | 1,760,000 | $154.52 |
| 11 | 2021 - Q4 (2021-12-31) | $681,873,000 | 6.68% | 4,090,000 | $171.15 |
| 12 | 2021 - Q3 (2021-09-30) | $723,367,000 | 6.47% | 4,404,000 | $172.49 |
| 13 | 2021 - Q2 (2021-06-30) | $757,523,000 | 8.31% | 4,404,000 | $166.20 |
| 14 | 2021 - Q1 (2021-03-31) | $908,112,000 | 11.14% | 5,870,000 | $158.51 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $93.15 |
| 16 | 2019 - Q1 (2019-03-31) | $29,204,000 | 0.97% | 328,000 | $83.22 |
| 17 | 2018 - Q4 (2018-12-31) | $18,624,000 | 0.68% | 248,000 | $83.14 |
| 18 | 2018 - Q3 (2018-09-30) | $20,030,000 | 0.49% | 200,000 | $94.03 |
| 19 | 2018 - Q2 (2018-06-30) | $24,817,000 | 0.7% | 292,000 | $79.37 |
| 20 | 2018 - Q1 (2018-03-31) | $23,013,000 | 0.78% | 318,000 | $71.51 |
| 21 | 2017 - Q4 (2017-12-31) | $9,473,000 | 0.26% | 162,000 | $55.02 |
| 22 | 2017 - Q3 (2017-09-30) | $87,483,000 | 5.16% | 1,820,000 | $49.12 |
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