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Capula Management Ltd
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 0 | -281,615 | 0 | -31,823,000 | |
09/30/2022 | AMAZON COM INC | AMZN | 281,615 | 114,435 | 31,823,000 | 14,067,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 167,180 | 164,856 | 17,756,000 | 10,180,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 2,324 | -1,178 | 7,576,000 | -4,101,000 | $3,259.90 |
12/31/2021 | AMAZON COM INC | AMZN | 3,502 | -6,173 | 11,677,000 | -20,106,000 | $3,334.38 |
09/30/2021 | AMAZON COM INC | AMZN | 9,675 | 6,758 | 31,783,000 | 21,749,000 | $3,285.06 |
06/30/2021 | AMAZON COM INC | AMZN | 2,917 | 2,917 | 10,034,000 | 10,034,000 | $3,439.84 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -1,435 | 0 | -4,518,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 1,435 | 1,435 | 4,518,000 | 4,518,000 | $3,148.43 |
06/30/2020 | AMAZON COM INC | AMZN | 0 | -640 | 0 | -1,248,000 | |
03/31/2020 | AMAZON COM INC | AMZN | 640 | 640 | 1,248,000 | 1,248,000 | $1,950.00 |
12/31/2019 | AMAZON COM INC | AMZN | 0 | -20,845 | 0 | -36,185,000 | |
09/30/2019 | AMAZON COM INC | AMZN | 20,845 | 20,040 | 36,185,000 | 34,661,000 | $1,735.91 |
06/30/2019 | AMAZON COM INC | AMZN | 805 | 805 | 1,524,000 | 1,524,000 | $1,893.17 |
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