AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Voleon Capital Management LP's Holding History (CIK: 0001479847)

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

Q4 2025
Shares 600,505 Value ($000) $138,609 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 529,869 Value ($000) $116,343 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 281,013 Value ($000) $61,651 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 241,976 Value ($000) $46,038 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 250,206 Value ($000) $54,893 Avg Close $204.58 Range $180.25 - $233.00
Q3 2021
Shares 7,000 Value ($000) $22,995 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 15,000 Value ($000) $51,602 Avg Close $166.20 Range $155.78 - $177.70
Q4 2020
Shares 7,500 Value ($000) $24,427 Avg Close $159.58 Range $147.51 - $174.81
Q4 2019
Shares 132,000 Value ($000) $243,915 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 45,000 Value ($000) $78,116 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 50,000 Value ($000) $94,682 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 25,000 Value ($000) $44,519 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 30,000 Value ($000) $45,059 Avg Close $83.14 Range $65.35 - $101.66