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Lombard Odier Asset Management (Europe) Ltd
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 114,712 | -27,695 | 14,953,856,000 | 244,637,000 | $130,360.00 |
03/31/2023 | AMAZON COM INC | AMZN | 142,407 | 41,693 | 14,709,219,000 | 6,249,243,000 | $103,290.00 |
12/31/2022 | AMAZON COM INC | AMZN | 100,714 | -4,322 | 8,459,976,000 | 8,448,107,000 | $84,000.00 |
09/30/2022 | AMAZON COM INC | AMZN | 105,036 | 6,128 | 11,869,000 | 1,364,000 | $113.00 |
06/30/2022 | AMAZON COM INC | AMZN | 98,908 | 98,908 | 10,505,000 | 10,505,000 | $106.21 |
03/31/2022 | AMAZON COM INC | AMZN | 0 | -2,373 | 0 | -7,912,000 | |
12/31/2021 | AMAZON COM INC | AMZN | 2,373 | 2,373 | 7,912,000 | 7,912,000 | $3,334.18 |
06/30/2021 | AMAZON COM INC | AMZN | 0 | -667 | 0 | -2,064,000 | |
03/31/2021 | AMAZON COM INC | AMZN | 667 | 667 | 2,064,000 | 2,064,000 | $3,094.45 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -3,852 | 0 | -12,129,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 3,852 | 3,852 | 12,129,000 | 12,129,000 | $3,148.75 |
06/30/2020 | AMAZON COM INC | AMZN | 0 | -8,796 | 0 | -17,150,000 | |
03/31/2020 | AMAZON COM INC | AMZN | 8,796 | 4,531 | 17,150,000 | 9,269,000 | $1,949.75 |
12/31/2019 | AMAZON COM INC | AMZN | 4,265 | -6,264 | 7,881,000 | -10,396,000 | $1,847.83 |
09/30/2019 | AMAZON COM INC | AMZN | 10,529 | 39 | 18,277,000 | -1,587,000 | $1,735.87 |
06/30/2019 | AMAZON COM INC | AMZN | 10,490 | 6,315 | 19,864,000 | 12,429,000 | $1,893.61 |
03/31/2019 | AMAZON COM INC | AMZN | 4,175 | -4,584 | 7,435,000 | -5,721,000 | $1,780.84 |
12/31/2018 | AMAZON COM INC | AMZN | 8,759 | -5,092 | 13,156,000 | -14,588,000 | $1,502.00 |
09/30/2018 | AMAZON COM INC | AMZN | 13,851 | 1,800 | 27,744,000 | 7,260,000 | $2,003.03 |
06/30/2018 | AMAZON COM INC | AMZN | 12,051 | 8,072 | 20,484,000 | 14,725,000 | $1,699.78 |
03/31/2018 | AMAZON COM INC | AMZN | 3,979 | -446 | 5,759,000 | 584,000 | $1,447.35 |
12/31/2017 | AMAZON COM INC | AMZN | 4,425 | 19 | 5,175,000 | 939,000 | $1,169.49 |
09/30/2017 | AMAZON COM INC | AMZN | 4,406 | 0 | 4,236,000 | -29,000 | $961.42 |
06/30/2017 | AMAZON COM INC | AMZN | 4,406 | 0 | 4,265,000 | 359,000 | $968.00 |
03/31/2017 | AMAZON COM INC | AMZN | 4,406 | -414 | 3,906,000 | 292,000 | $886.52 |
12/31/2016 | AMAZON COM INC | AMZN | 4,820 | 0 | 3,614,000 | -422,000 | $749.79 |
09/30/2016 | AMAZON COM INC | AMZN | 4,820 | 31 | 4,036,000 | 609,000 | $837.34 |
06/30/2016 | AMAZON COM INC | AMZN | 4,789 | 4,789 | 3,427,000 | 3,427,000 | $715.60 |
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