AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Oribel Capital Management, LP's Holding History (CIK: 0001661140)

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

Q4 2025
Shares 25,300 Value ($000) $5,840 Avg Close $228.79 Range $211.03 - $258.60
Q2 2025
Shares 475,400 Value ($000) $104,298 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 17,400 Value ($000) $3,311 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 243,600 Value ($000) $53,443 Avg Close $204.58 Range $180.25 - $233.00
Q2 2024
Shares 119,800 Value ($000) $23,151 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 423,600 Value ($000) $76,409 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 73,900 Value ($000) $11,228 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 76,200 Value ($000) $9,687 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 567,700 Value ($000) $74,005 Avg Close $114.20 Range $97.71 - $131.49
Q3 2022
Shares 184,200 Value ($000) $20,815 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 12,000 Value ($000) $1,275 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 4,100 Value ($000) $13,365 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 4,800 Value ($000) $16,004 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 3,005 Value ($000) $9,872 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 4,143 Value ($000) $14,252 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 1,640 Value ($000) $5,075 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 5,909 Value ($000) $19,246 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 11,005 Value ($000) $34,652 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 18,058 Value ($000) $49,819 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 11,498 Value ($000) $22,418 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 12,482 Value ($000) $23,065 Avg Close $88.51 Range $84.25 - $95.07
Q2 2019
Shares 13,023 Value ($000) $24,661 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 9,471 Value ($000) $16,865 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 7,151 Value ($000) $10,741 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 10,300 Value ($000) $20,631 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 8,216 Value ($000) $13,965 Avg Close $79.37 Range $67.64 - $88.16
Q4 2017
Shares 2,003 Value ($000) $2,342 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 14,167 Value ($000) $13,620 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 3,924 Value ($000) $3,798 Avg Close $47.71 Range $44.22 - $50.85