AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Virtu Financial LLC's Holding History (CIK: 0001533964)

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

Q3 2025
Shares 193,575 Value ($000) $43 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 89,101 Value ($000) $20 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 132,327 Value ($000) $25 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 100,052 Value ($000) $22 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 62,791 Value ($000) $12 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 76,249 Value ($000) $15 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 45,757 Value ($000) $8 Avg Close $166.93 Range $144.05 - $181.70
Q2 2023
Shares 35,566 Value ($000) $5 Avg Close $114.20 Range $97.71 - $131.49
Q4 2022
Shares 18,153 Value ($000) $2 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 59,109 Value ($000) $6,679 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 24,484 Value ($000) $2,600 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 2,668 Value ($000) $8,698 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 1,112 Value ($000) $3,708 Avg Close $171.15 Range $158.81 - $188.11
Q2 2021
Shares 3,355 Value ($000) $11,542 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 2,078 Value ($000) $6,429 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 586 Value ($000) $1,909 Avg Close $159.58 Range $147.51 - $174.81
Q2 2020
Shares 3,611 Value ($000) $9,962 Avg Close $120.78 Range $94.46 - $139.80
Q4 2019
Shares 3,770 Value ($000) $6,966 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 4,615 Value ($000) $8,011 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 1,682 Value ($000) $3,185 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 859 Value ($000) $1,529 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 7,663 Value ($000) $11,510 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 7,409 Value ($000) $14,840 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 5,209 Value ($000) $8,854 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 523 Value ($000) $757 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 1,222 Value ($000) $1,429 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 10,492 Value ($000) $10,086 Avg Close $49.12 Range $46.59 - $54.17
Q1 2017
Shares 643 Value ($000) $570 Avg Close $41.67 Range $37.38 - $44.52
Q3 2016
Shares 3,213 Value ($000) $2,690 Avg Close $38.27 Range $35.83 - $42.00
Q1 2016
Shares 590 Value ($000) $350 Avg Close $28.38 Range $23.70 - $32.89
Q2 2015
Shares 749 Value ($000) $325 Avg Close $20.90 Range $18.42 - $22.63
Q4 2014
Shares 3,950 Value ($000) $1,226 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 3,119 Value ($000) $1,006 Avg Close $16.63 Range $15.23 - $18.24
Q1 2014
Shares 11,694 Value ($000) $3,935 Avg Close $18.56 Range $16.54 - $20.40
Q4 2013
Shares 4,437 Value ($000) $1,769 Avg Close $17.98 Range $14.82 - $20.28