AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

JS Capital Management LLC's Holding History (CIK: 0001562668)

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

Q4 2023
Shares 360,000 Value ($000) $54,698 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 555,000 Value ($000) $70,552 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 540,000 Value ($000) $70,394 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 215,000 Value ($000) $22,207 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 350,000 Value ($000) $29,400 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 230,000 Value ($000) $25,990 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 278,500 Value ($000) $29,579 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 16,000 Value ($000) $52,159 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 12,000 Value ($000) $40,012 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 10,000 Value ($000) $32,850 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 13,000 Value ($000) $44,722 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 13,200 Value ($000) $40,842 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 12,000 Value ($000) $39,083 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 9,000 Value ($000) $28,339 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 13,000 Value ($000) $35,865 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 32,000 Value ($000) $62,391 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 15,000 Value ($000) $27,718 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 29,900 Value ($000) $51,904 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 18,000 Value ($000) $34,085 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 18,000 Value ($000) $32,054 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 20,400 Value ($000) $30,640 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 10,000 Value ($000) $20,030 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 8,700 Value ($000) $14,788 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 10,000 Value ($000) $14,473 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 12,000 Value ($000) $14,034 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 8,400 Value ($000) $8,075 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 4,205 Value ($000) $4,070 Avg Close $47.71 Range $44.22 - $50.85
Q3 2016
Shares 20,000 Value ($000) $16,746 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 19,500 Value ($000) $13,955 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 17,500 Value ($000) $10,389 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 1,000 Value ($000) $676 Avg Close $31.52 Range $25.30 - $34.82