Assenagon Asset Management S.A. - AMAZON COM INC ownership

AMAZON COM INC's ticker is and the CUSIP is 023135906. A total of 25 filers reported holding AMAZON COM INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.8%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AMAZON COM INC
ValueSharesWeighting
Q2 2023$1,277,528
+106.1%
9,800
+63.3%
0.00%
+100.0%
Q1 2023$619,740
+122864.3%
6,0000.0%0.00%0.0%
Q4 2022$504
-99.9%
6,0000.0%0.00%
-33.3%
Q3 2022$678,000
-97.6%
6,000
-97.7%
0.00%
-97.1%
Q2 2022$28,039,000
-78.3%
264,000
+566.7%
0.10%
-71.0%
Q1 2022$129,094,000
-10.4%
39,600
-8.3%
0.36%
-13.9%
Q4 2021$144,043,000
+9.3%
43,200
+7.7%
0.42%
-1.0%
Q3 2021$131,730,000
+4.6%
40,100
+9.6%
0.42%
-1.4%
Q2 2021$125,910,000
+58.3%
36,600
+42.4%
0.43%
+32.2%
Q1 2021$79,518,000
+11.0%
25,700
+16.8%
0.32%
+3.5%
Q4 2020$71,652,000
-31.0%
22,000
-33.3%
0.31%
-46.5%
Q3 2020$103,908,000
-57.7%
33,000
-62.9%
0.58%
-63.0%
Q2 2020$245,535,000
+18.8%
89,000
-16.0%
1.58%
-4.8%
Q1 2020$206,670,000
+12.4%
106,000
+6.5%
1.65%
+43.1%
Q4 2019$183,860,000
+23.9%
99,500
+16.4%
1.16%
+16.3%
Q3 2019$148,420,000
+82.3%
85,500
+98.8%
0.99%
+62.4%
Q2 2019$81,426,000
+169.0%
43,000
+152.9%
0.61%
+115.5%
Q1 2019$30,273,000
+39.4%
17,000
+13.3%
0.28%
+0.4%
Q1 2018$21,710,000
-25.7%
15,000
-40.0%
0.28%
-6.0%
Q4 2017$29,237,000
-54.3%
25,000
-62.4%
0.30%
-49.3%
Q3 2017$63,930,000
-0.7%
66,5000.0%0.59%
-57.4%
Q2 2017$64,372,000
-21.5%
66,500
-28.1%
1.39%
-20.5%
Q1 2017$82,005,000
+270.7%
92,500
+213.6%
1.75%
+324.7%
Q4 2016$22,121,00029,5000.41%
Other shareholders
AMAZON COM INC shareholders Q4 2022
NameSharesValueWeighting ↓
Intermede Investment Partners Ltd 1,634,889$207,8275.32%
CTC LLC 136,059$1,729,582,0081.00%
SIMPLEX TRADING, LLC 9,484,900$1,205,7200.95%
JANE STREET GROUP, LLC 22,695,600$2,885,064,6720.93%
IMC-Chicago, LLC 7,829,200$995,247,9040.88%
Gladius Capital Management LP 163,500$20,784,1200.87%
Garda Capital Partners LP 146,500$18,623,0800.86%
GROUP ONE TRADING, L.P. 1,511,000$192,078,3200.64%
SG Americas Securities, LLC 5,747,900$50,0950.57%
Optiver Holding B.V. 6,578,900$836,309,7680.57%
View complete list of AMAZON COM INC shareholders