AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Sculptor Capital LP's Holding History (CIK: 0001054587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 400,000 Value ($000) $92,328 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 628,411 Value ($000) $137,980 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 344,411 Value ($000) $75,560 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 340,111 Value ($000) $64,710 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 318,111 Value ($000) $69,790 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 937,611 Value ($000) $174,705 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,348,611 Value ($000) $260,619 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,044,111 Value ($000) $188,337 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,211,311 Value ($000) $184,047 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 1,053,951 Value ($000) $133,978 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 749,611 Value ($000) $97,719 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 506,172 Value ($000) $52,283 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,497,230 Value ($000) $125,767 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,402,230 Value ($000) $158,452 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 1,694,700 Value ($000) $179,994 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 99,447 Value ($000) $324,192 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 55,579 Value ($000) $185,319 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 140,634 Value ($000) $461,988 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 94,456 Value ($000) $324,944 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 99,229 Value ($000) $307,022 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 98,876 Value ($000) $322,032 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 76,986 Value ($000) $242,408 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 121,212 Value ($000) $334,402 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 153,774 Value ($000) $299,816 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 158,283 Value ($000) $292,482 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 172,758 Value ($000) $299,892 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 179,316 Value ($000) $339,558 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 188,522 Value ($000) $335,711 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 196,352 Value ($000) $294,915 Avg Close $83.14 Range $65.35 - $101.66
Q1 2017
Shares 26,000 Value ($000) $23,050 Avg Close $41.67 Range $37.38 - $44.52
Q2 2016
Shares 204,648 Value ($000) $146,451 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 175,000 Value ($000) $103,887 Avg Close $28.38 Range $23.70 - $32.89
Q2 2014
Shares 3,000 Value ($000) $974 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 8,776 Value ($000) $2,952 Avg Close $18.56 Range $16.54 - $20.40
Q2 2013
Shares 3,118 Value ($000) $866 Avg Close $13.32 Range $12.29 - $14.17