AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

PointState Capital LP's Holding History (CIK: 0001509842)

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

Q4 2025
Shares 1,256,355 Value ($000) $289,992 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 872,280 Value ($000) $191,527 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 879,395 Value ($000) $192,930 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 369,363 Value ($000) $70,275 Avg Close $217.00 Range $184.40 - $242.52
Q3 2024
Shares 281,938 Value ($000) $52,534 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 1,145,904 Value ($000) $221,446 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 1,225,956 Value ($000) $221,138 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,243,451 Value ($000) $188,930 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 869,579 Value ($000) $110,541 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 1,009,301 Value ($000) $131,572 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 1,417,410 Value ($000) $119,062 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 2,133,019 Value ($000) $241,031 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 2,555,581 Value ($000) $271,428 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 21,255 Value ($000) $69,290 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 55,751 Value ($000) $185,893 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 84,172 Value ($000) $276,508 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 85,618 Value ($000) $294,540 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 60,426 Value ($000) $186,963 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 84,510 Value ($000) $275,243 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 74,719 Value ($000) $235,270 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 66,184 Value ($000) $182,590 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 139,848 Value ($000) $272,664 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 119,482 Value ($000) $220,784 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,437 Value ($000) $2,495 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 98,453 Value ($000) $186,434 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 31,044 Value ($000) $55,282 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 64,090 Value ($000) $96,261 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 2,000 Value ($000) $4,006 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 18,174 Value ($000) $30,892 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 15,007 Value ($000) $21,720 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 272,113 Value ($000) $318,228 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 246,968 Value ($000) $237,423 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 455,421 Value ($000) $440,848 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 312,121 Value ($000) $276,708 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 46,243 Value ($000) $34,676 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 482,543 Value ($000) $404,038 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 481,243 Value ($000) $344,387 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 800 Value ($000) $475 Avg Close $28.38 Range $23.70 - $32.89
Q3 2015
Shares 3,000 Value ($000) $1,536 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 4,200 Value ($000) $1,823 Avg Close $20.90 Range $18.42 - $22.63
Q2 2014
Shares 17,600 Value ($000) $5,716 Avg Close $15.82 Range $14.22 - $17.41
Q1 2014
Shares 15,000 Value ($000) $5,045 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 47,900 Value ($000) $19,102 Avg Close $17.98 Range $14.82 - $20.28
Q3 2013
Shares 50,100 Value ($000) $15,663 Avg Close $14.90 Range $13.86 - $16.03
Q2 2013
Shares 7,300 Value ($000) $2,027 Avg Close $13.32 Range $12.29 - $14.17