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SCOPUS ASSET MANAGEMENT, L.P.
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 550,000 | 550,000 | 71,698,000,000 | 71,698,000,000 | $130,360.00 |
09/30/2022 | AMAZON COM INC | AMZN | 0 | -77,025 | 0 | -8,181,000 | |
06/30/2022 | AMAZON COM INC | AMZN | 77,025 | 77,025 | 8,181,000 | 8,181,000 | $106.21 |
09/30/2021 | AMAZON COM INC | AMZN | 0 | -55,000 | 0 | -189,209,000 | |
06/30/2021 | AMAZON COM INC | AMZN | 55,000 | 0 | 189,209,000 | 19,035,000 | $3,440.16 |
03/31/2021 | AMAZON COM INC | AMZN | 55,000 | 42,500 | 170,174,000 | 129,462,000 | $3,094.07 |
12/31/2020 | AMAZON COM INC | AMZN | 12,500 | -6,000 | 40,712,000 | -17,540,000 | $3,256.96 |
09/30/2020 | AMAZON COM INC | AMZN | 18,500 | 18,500 | 58,252,000 | 58,252,000 | $3,148.76 |
06/30/2020 | AMAZON COM INC | AMZN | 0 | -25,448 | 0 | -49,616,000 | |
03/31/2020 | AMAZON COM INC | AMZN | 25,448 | 25,448 | 49,616,000 | 49,616,000 | $1,949.70 |
12/31/2019 | AMAZON COM INC | AMZN | 0 | -36,201 | 0 | -62,842,000 | |
09/30/2019 | AMAZON COM INC | AMZN | 36,201 | 36,201 | 62,842,000 | 62,842,000 | $1,735.92 |
12/31/2018 | AMAZON COM INC | AMZN | 0 | -63,093 | 0 | -126,375,000 | |
09/30/2018 | AMAZON COM INC | AMZN | 63,093 | -41,907 | 126,375,000 | -52,104,000 | $2,003.00 |
06/30/2018 | AMAZON COM INC | AMZN | 105,000 | 67,636 | 178,479,000 | 124,401,000 | $1,699.80 |
03/31/2018 | AMAZON COM INC | AMZN | 37,364 | 37,364 | 54,078,000 | 54,078,000 | $1,447.33 |
12/31/2017 | AMAZON COM INC | AMZN | 0 | -162,500 | 0 | -156,219,000 | |
09/30/2017 | AMAZON COM INC | AMZN | 162,500 | 2,500 | 156,219,000 | 1,339,000 | $961.35 |
06/30/2017 | AMAZON COM INC | AMZN | 160,000 | 160,000 | 154,880,000 | 154,880,000 | $968.00 |
12/31/2016 | AMAZON COM INC | AMZN | 0 | -152,896 | 0 | -128,021,000 | |
09/30/2016 | AMAZON COM INC | AMZN | 152,896 | -9,325 | 128,021,000 | 11,932,000 | $837.31 |
06/30/2016 | AMAZON COM INC | AMZN | 162,221 | 162,221 | 116,089,000 | 116,089,000 | $715.62 |
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