AMAZON COM INC

Ticker: AMZN CUSIP: 023135106 Class: Common Stock

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 874,681 Value ($000) $201,894 Avg Close $228.79 Range $211.03 - $258.60
Q3 2025
Shares 100,278 Value ($000) $22,018 Avg Close $226.35 Range $211.42 - $238.85
Q2 2025
Shares 354,066 Value ($000) $77,679 Avg Close $197.89 Range $161.38 - $223.82
Q1 2025
Shares 334,846 Value ($000) $63,708 Avg Close $217.00 Range $184.40 - $242.52
Q4 2024
Shares 449,825 Value ($000) $98,687 Avg Close $204.58 Range $180.25 - $233.00
Q3 2024
Shares 166,670 Value ($000) $31,056 Avg Close $182.46 Range $151.61 - $201.20
Q2 2024
Shares 530,021 Value ($000) $102,427 Avg Close $183.70 Range $166.32 - $199.84
Q1 2024
Shares 892,093 Value ($000) $160,916 Avg Close $166.93 Range $144.05 - $181.70
Q4 2023
Shares 1,134,643 Value ($000) $172,398 Avg Close $140.18 Range $118.35 - $155.63
Q3 2023
Shares 355,113 Value ($000) $45,142 Avg Close $134.00 Range $123.04 - $145.86
Q2 2023
Shares 855,696 Value ($000) $111,549 Avg Close $114.20 Range $97.71 - $131.49
Q1 2023
Shares 205,615 Value ($000) $21,238 Avg Close $96.61 Range $81.43 - $114.00
Q4 2022
Shares 1,527,449 Value ($000) $128,306 Avg Close $98.78 Range $81.69 - $123.00
Q3 2022
Shares 1,032,998 Value ($000) $116,729 Avg Close $126.40 Range $105.85 - $146.57
Q2 2022
Shares 494,776 Value ($000) $52,551 Avg Close $125.13 Range $101.26 - $168.39
Q1 2022
Shares 18,470 Value ($000) $60,211 Avg Close $154.52 Range $133.57 - $171.40
Q4 2021
Shares 19,662 Value ($000) $65,560 Avg Close $171.15 Range $158.81 - $188.11
Q3 2021
Shares 636 Value ($000) $2,089 Avg Close $172.49 Range $158.79 - $188.65
Q2 2021
Shares 32,442 Value ($000) $111,605 Avg Close $166.20 Range $155.78 - $177.70
Q1 2021
Shares 18,040 Value ($000) $55,818 Avg Close $158.51 Range $144.05 - $171.70
Q4 2020
Shares 72,559 Value ($000) $236,318 Avg Close $159.58 Range $147.51 - $174.81
Q3 2020
Shares 65,175 Value ($000) $205,220 Avg Close $157.65 Range $137.70 - $177.61
Q2 2020
Shares 32,219 Value ($000) $88,886 Avg Close $120.78 Range $94.46 - $139.80
Q1 2020
Shares 6,688 Value ($000) $13,040 Avg Close $96.79 Range $81.30 - $109.30
Q4 2019
Shares 5,270 Value ($000) $9,737 Avg Close $88.51 Range $84.25 - $95.07
Q3 2019
Shares 1,344 Value ($000) $2,333 Avg Close $92.73 Range $85.46 - $101.79
Q2 2019
Shares 3,600 Value ($000) $6,816 Avg Close $93.15 Range $83.60 - $98.22
Q1 2019
Shares 5,600 Value ($000) $9,972 Avg Close $83.22 Range $73.05 - $91.19
Q4 2018
Shares 1,700 Value ($000) $2,553 Avg Close $83.14 Range $65.35 - $101.66
Q3 2018
Shares 5,562 Value ($000) $11,141 Avg Close $94.03 Range $83.90 - $102.53
Q2 2018
Shares 11,345 Value ($000) $19,284 Avg Close $79.37 Range $67.64 - $88.16
Q1 2018
Shares 13,439 Value ($000) $19,450 Avg Close $71.51 Range $58.53 - $80.88
Q4 2017
Shares 188 Value ($000) $220 Avg Close $55.02 Range $47.52 - $60.67
Q3 2017
Shares 1,244 Value ($000) $1,196 Avg Close $49.12 Range $46.59 - $54.17
Q2 2017
Shares 3,489 Value ($000) $3,377 Avg Close $47.71 Range $44.22 - $50.85
Q1 2017
Shares 4,113 Value ($000) $3,646 Avg Close $41.67 Range $37.38 - $44.52
Q4 2016
Shares 813 Value ($000) $609 Avg Close $39.18 Range $35.51 - $42.36
Q3 2016
Shares 18,789 Value ($000) $15,732 Avg Close $38.27 Range $35.83 - $42.00
Q2 2016
Shares 2,179 Value ($000) $1,559 Avg Close $33.82 Range $29.26 - $36.58
Q1 2016
Shares 3,531 Value ($000) $2,096 Avg Close $28.38 Range $23.70 - $32.89