AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

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

Q4 2025
Shares 101,637 Value ($000) $23,460 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 280,256 Value ($000) $61,536 Avg Close $226.35 Range $211.42 - $238.85
Q4 2023
Shares 5,600 Value ($000) $851 Avg Close $140.18 Range $118.35 - $155.63
Q2 2023
Shares 3,839 Value ($000) $500 Avg Close $114.20 Range $97.71 - $131.49
Q2 2021
Shares 1,915 Value ($000) $6,588 Avg Close $166.20 Range $155.78 - $177.70
Q2 2019
Shares 2,957 Value ($000) $5,599 Avg Close $93.15 Range $83.60 - $98.22
Q3 2018
Shares 960 Value ($000) $1,923 Avg Close $94.03 Range $83.90 - $102.53
Q4 2016
Shares 8,426 Value ($000) $6,318 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 14,637 Value ($000) $12,256 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 5,000 Value ($000) $3,578 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 11,693 Value ($000) $6,941 Avg Close $28.38 Range $23.70 - $32.89
Q4 2015
Shares 10,883 Value ($000) $7,356 Avg Close $31.52 Range $25.30 - $34.82
Q3 2015
Shares 11,779 Value ($000) $6,030 Avg Close $25.28 Range $21.28 - $29.03
Q2 2015
Shares 17,119 Value ($000) $7,431 Avg Close $20.90 Range $18.42 - $22.63
Q4 2014
Shares 5,525 Value ($000) $1,715 Avg Close $15.58 Range $14.20 - $17.06
Q3 2014
Shares 5,000 Value ($000) $1,612 Avg Close $16.63 Range $15.23 - $18.24