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Pentwater Capital Management LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 2,000 | -2,000 | 260,720,000 | -152,440,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 4,000 | 0 | 413,160,000 | 77,160,000 | $103,290.00 |
12/31/2022 | AMAZON COM INC | AMZN | 4,000 | 2,000 | 336,000,000 | 335,774,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 2,000 | -5,000 | 226,000 | -517,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 7,000 | 6,900 | 743,000 | 417,000 | $106.14 |
03/31/2022 | AMAZON COM INC | AMZN | 100 | 100 | 326,000 | 326,000 | $3,260.00 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -900 | 0 | -2,834,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 900 | 900 | 2,834,000 | 2,834,000 | $3,148.89 |
03/31/2019 | AMAZON COM INC | AMZN | 0 | -2,300 | 0 | -3,455,000 | |
12/31/2018 | AMAZON COM INC | AMZN | 2,300 | 2,300 | 3,455,000 | 3,455,000 | $1,502.17 |
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