AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

TB Alternative Assets Ltd.'s Holding History (CIK: 0001483503)

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

Q2 2025
Shares 64,885 Value ($000) $14,235 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 64,885 Value ($000) $12,345 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 19,567 Value ($000) $4,293 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 30,098 Value ($000) $5,608 Avg Close $182.46 Range $151.61 - $201.20
Q3 2023
Shares 155,300 Value ($000) $19,742 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 250,800 Value ($000) $32,694 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 16,600 Value ($000) $1,715 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 55,600 Value ($000) $4,670 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 55,600 Value ($000) $6,283 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 56,000 Value ($000) $5,948 Avg Close $125.13 Range $101.26 - $168.39
Q3 2019
Shares 1,900 Value ($000) $3,298 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 600 Value ($000) $1,136 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 1,600 Value ($000) $2,849 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 3,200 Value ($000) $4,806 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 3,600 Value ($000) $7,211 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 3,600 Value ($000) $6,119 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 5,300 Value ($000) $7,671 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 4,800 Value ($000) $5,613 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 11,700 Value ($000) $11,248 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 3,400 Value ($000) $3,291 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 8,500 Value ($000) $7,536 Avg Close $41.67 Range $37.38 - $44.52