AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Laurion Capital Management LP's Holding History (CIK: 0001390202)

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

Q3 2025
Shares 41,892 Value ($000) $9,198 Avg Close $226.35 Range $211.42 - $238.85
Q4 2024
Shares 132,773 Value ($000) $29,129 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 32,969 Value ($000) $6,143 Avg Close $182.46 Range $151.61 - $201.20
Q1 2024
Shares 1,237 Value ($000) $223 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 103,492 Value ($000) $15,725 Avg Close $140.18 Range $118.35 - $155.63
Q4 2022
Shares 3,912,515 Value ($000) $328,651 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,727,462 Value ($000) $195,203 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 409,522 Value ($000) $43,496 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 566 Value ($000) $1,845 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 100 Value ($000) $333 Avg Close $171.15 Range $158.81 - $188.11
Q4 2020
Shares 829 Value ($000) $2,700 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 15,738 Value ($000) $49,554 Avg Close $157.65 Range $137.70 - $177.61
Q3 2019
Shares 57,868 Value ($000) $100,453 Avg Close $92.73 Range $85.46 - $101.79
Q4 2018
Shares 23,191 Value ($000) $34,832 Avg Close $83.14 Range $65.35 - $101.66
Q1 2018
Shares 2,151 Value ($000) $3,113 Avg Close $71.51 Range $58.53 - $80.88
Q3 2017
Shares 500 Value ($000) $481 Avg Close $49.12 Range $46.59 - $54.17
Q1 2017
Shares 6,633 Value ($000) $5,880 Avg Close $41.67 Range $37.38 - $44.52
Q1 2016
Shares 1,400 Value ($000) $831 Avg Close $28.38 Range $23.70 - $32.89
Q1 2015
Shares 9,511 Value ($000) $3,539 Avg Close $17.58 Range $14.26 - $19.47
Q3 2014
Shares 24,681 Value ($000) $7,958 Avg Close $16.63 Range $15.23 - $18.24