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DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
> AMZN
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AMAZON COM INC | AMZN | 493,351 | 493,351 | 64,273,768,000 | 64,273,768,000 | $130,280.00 |
12/31/2022 | AMAZON COM INC | AMZN | 0 | -150,000 | 0 | -16,953,000 | |
09/30/2022 | AMAZON COM INC | AMZN | 150,000 | 150,000 | 16,953,000 | 16,953,000 | $113.02 |
06/30/2022 | AMAZON COM INC | AMZN | 0 | -19,930 | 0 | -64,961,000 | |
03/31/2022 | AMAZON COM INC | AMZN | 19,930 | 16,430 | 64,961,000 | 53,291,000 | $3,259.46 |
12/31/2021 | AMAZON COM INC | AMZN | 3,500 | 3,500 | 11,670,000 | 11,670,000 | $3,334.29 |
09/30/2021 | AMAZON COM INC | AMZN | 0 | -32,752 | 0 | -112,644,000 | |
06/30/2021 | AMAZON COM INC | AMZN | 32,752 | 7,996 | 112,644,000 | 36,047,000 | $3,439.30 |
03/31/2021 | AMAZON COM INC | AMZN | 24,756 | 24,756 | 76,597,000 | 76,597,000 | $3,094.08 |
12/31/2020 | AMAZON COM INC | AMZN | 0 | -15,119 | 0 | -47,571,000 | |
09/30/2020 | AMAZON COM INC | AMZN | 15,119 | -1,457 | 47,571,000 | 1,887,000 | $3,146.44 |
06/30/2020 | AMAZON COM INC | AMZN | 16,576 | 7,576 | 45,684,000 | 28,170,000 | $2,756.03 |
03/31/2020 | AMAZON COM INC | AMZN | 9,000 | 9,000 | 17,514,000 | 17,514,000 | $1,946.00 |
03/31/2016 | AMAZON COM INC | AMZN | 0 | -15,000 | 0 | -10,138,000 | |
12/31/2015 | AMAZON COM INC | AMZN | 15,000 | 15,000 | 10,138,000 | 10,138,000 | $675.87 |
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