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CAPSTONE INVESTMENT ADVISORS, LLC
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 77,525 | -113,655 | 10,106,159,000 | -9,640,823,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 191,180 | -645,610 | 19,746,982,000 | 19,652,425,000 | $103,290.00 |
09/30/2022 | AMAZON COM INC | AMZN | 836,790 | -373,812 | 94,557,000 | -34,021,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 1,210,602 | 1,187,675 | 128,578,000 | 53,837,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 22,927 | 78 | 74,741,000 | -1,445,000 | $3,259.96 |
12/31/2021 | AMAZON COM INC | AMZN | 22,849 | -8,099 | 76,186,000 | -25,479,000 | $3,334.33 |
09/30/2021 | AMAZON COM INC | AMZN | 30,948 | 19,105 | 101,665,000 | 60,923,000 | $3,285.03 |
06/30/2021 | AMAZON COM INC | AMZN | 11,922 | -9,918 | 41,014,000 | -26,561,000 | $3,440.19 |
03/31/2021 | AMAZON COM INC | AMZN | 21,840 | 17,710 | 67,575,000 | 54,124,000 | $3,094.09 |
12/31/2020 | AMAZON COM INC | AMZN | 4,130 | 4,077 | 13,451,000 | 13,284,000 | $3,256.90 |
09/30/2020 | AMAZON COM INC | AMZN | 53 | -152 | 167,000 | -399,000 | $3,150.94 |
06/30/2020 | AMAZON COM INC | AMZN | 205 | -2,584 | 566,000 | -4,872,000 | $2,760.98 |
03/31/2020 | AMAZON COM INC | AMZN | 2,789 | -21,132 | 5,438,000 | -38,764,000 | $1,949.80 |
12/31/2019 | AMAZON COM INC | AMZN | 23,921 | 5,740 | 44,202,000 | 12,641,000 | $1,847.83 |
09/30/2019 | AMAZON COM INC | AMZN | 18,181 | -8,425 | 31,561,000 | -18,821,000 | $1,735.93 |
06/30/2019 | AMAZON COM INC | AMZN | 26,606 | 17,613 | 50,382,000 | 34,368,000 | $1,893.63 |
03/31/2019 | AMAZON COM INC | AMZN | 8,993 | -4,471 | 16,014,000 | -4,209,000 | $1,780.72 |
12/31/2018 | AMAZON COM INC | AMZN | 13,464 | -8,457 | 20,223,000 | -23,685,000 | $1,502.01 |
09/30/2018 | AMAZON COM INC | AMZN | 21,921 | 16,372 | 43,908,000 | 34,476,000 | $2,003.01 |
06/30/2018 | AMAZON COM INC | AMZN | 5,549 | 5,549 | 9,432,000 | 9,432,000 | $1,699.77 |
03/31/2018 | AMAZON COM INC | AMZN | 0 | -2,069 | 0 | -2,419,000 | |
12/31/2017 | AMAZON COM INC | AMZN | 2,069 | 351 | 2,419,000 | 768,000 | $1,169.16 |
09/30/2017 | AMAZON COM INC | AMZN | 1,718 | -14,680 | 1,651,000 | -14,222,000 | $961.00 |
06/30/2017 | AMAZON COM INC | AMZN | 16,398 | 16,398 | 15,873,000 | 15,873,000 | $967.98 |
12/31/2016 | AMAZON COM INC | AMZN | 0 | -1,061 | 0 | -888,000 | |
09/30/2016 | AMAZON COM INC | AMZN | 1,061 | -2,101 | 888,000 | -1,374,000 | $836.95 |
06/30/2016 | AMAZON COM INC | AMZN | 3,162 | 3,162 | 2,262,000 | 2,262,000 | $715.37 |
03/31/2015 | AMAZON COM INC | AMZN | 0 | -30,461 | 0 | -9,453,000 | |
12/31/2014 | AMAZON COM INC | AMZN | 30,461 | 30,461 | 9,453,000 | 9,453,000 | $310.33 |
09/30/2014 | AMAZON COM INC | AMZN | 12,137 | 12,137 | 3,913,000 | 3,913,000 | $322.40 |
06/30/2014 | AMAZON COM INC | AMZN | 47,563 | 47,563 | 15,447,000 | 15,447,000 | $324.77 |
03/31/2014 | AMAZON COM INC | AMZN | 35,141 | 35,141 | 11,820,000 | 11,820,000 | $336.36 |
12/31/2013 | AMAZON COM INC | AMZN | 9,935 | 9,935 | 3,961,000 | 3,961,000 | $398.69 |
09/30/2011 | AMAZON COM INC | AMZN | 0 | -1,000 | 0 | -204,000 | |
06/30/2011 | AMAZON COM INC | AMZN | 1,000 | -18,068 | 204,000 | -3,230,000 | $204.00 |
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