Hedge Fund - Owl Creek Asset Management
Amazon Com Inc (AMZN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $48,181,663 | 5.07% | 267,112 | $166.93 |
| 2 | 2023 - Q4 (2023-12-31) | $50,953,231 | 3.85% | 335,351 | $140.18 |
| 3 | 2023 - Q3 (2023-09-30) | $13,721,841 | 0.53% | 107,944 | $134.00 |
| 4 | 2023 - Q2 (2023-06-30) | $52,047,664 | 2.46% | 399,261 | $114.20 |
| 5 | 2023 - Q1 (2023-03-31) | $57,012,878 | 2.91% | 551,969 | $96.61 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $172.49 |
| 7 | 2021 - Q2 (2021-06-30) | $96,668,000 | 4.43% | 562,000 | $166.20 |
| 8 | 2021 - Q1 (2021-03-31) | $48,268,000 | 1.63% | 312,000 | $158.51 |
| 9 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $96.79 |
| 10 | 2019 - Q4 (2019-12-31) | $77,240,000 | 4.07% | 836,000 | $88.51 |
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