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

AMAZON COM INC's ticker is and the CUSIP is 023135956. A total of 19 filers reported holding AMAZON COM INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 2.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of AMAZON COM INC
ValueSharesWeighting
Q3 2022$29,606,000
-63.5%
262,000
-65.7%
0.11%
-62.1%
Q2 2022$81,144,000
-72.5%
764,000
+743.3%
0.30%
-63.3%
Q1 2022$295,351,000
-32.7%
90,600
-31.2%
0.82%
-35.4%
Q4 2021$438,799,000
+12.0%
131,600
+10.3%
1.27%
+1.4%
Q3 2021$391,905,000
+40.3%
119,300
+46.9%
1.25%
+32.2%
Q2 2021$279,341,000
+8.5%
81,200
-2.4%
0.95%
-9.3%
Q1 2021$257,427,000
-63.3%
83,200
-61.4%
1.04%
-65.8%
Q4 2020$701,868,000
-10.3%
215,500
-13.3%
3.06%
-30.3%
Q3 2020$782,459,000
-7.5%
248,500
-18.9%
4.39%
-19.1%
Q2 2020$845,578,000
+58.6%
306,500
+12.1%
5.42%
+27.1%
Q1 2020$533,248,000
+48.0%
273,500
+40.3%
4.27%
+88.3%
Q4 2019$360,329,000
+30.5%
195,000
+22.6%
2.27%
+22.6%
Q3 2019$276,010,000
+78.8%
159,000
+95.1%
1.85%
+59.4%
Q2 2019$154,331,000
+239.9%
81,500
+219.6%
1.16%
+172.1%
Q1 2019$45,409,000
+0.8%
25,500
-15.0%
0.43%
-16.5%
Q4 2018$45,059,000
-25.0%
30,0000.0%0.51%
-14.0%
Q3 2018$60,090,000
+17.8%
30,0000.0%0.59%
+0.7%
Q2 2018$50,994,000
-69.9%
30,000
-74.4%
0.59%
-73.3%
Q1 2018$169,339,000
+14.0%
117,000
-7.9%
2.21%
+44.3%
Q4 2017$148,523,000
-22.2%
127,000
-36.0%
1.53%
-13.7%
Q3 2017$190,828,000
+17.0%
198,500
+17.8%
1.77%
-49.8%
Q2 2017$163,108,000
+11.8%
168,500
+2.4%
3.53%
+13.2%
Q1 2017$145,836,000
+559.3%
164,500
+457.6%
3.12%
+655.4%
Q4 2016$22,121,00029,5000.41%
Other shareholders
AMAZON COM INC shareholders Q4 2020
NameSharesValueWeighting ↓
CTC LLC 38,954$12,796,139,0006.45%
GROUP ONE TRADING, L.P. 1,550,100$5,092,141,0005.50%
Optiver Holding B.V. 1,012,400$3,326,347,0003.26%
Capital Markets Trading UK LLP 63,300$208,961,0002.80%
SIMPLEX TRADING, LLC 711,100$2,441,184,0002.28%
Saltoro Capital, LP 1,700$5,585,0001.97%
SG Americas Securities, LLC 1,435,800$409,198,0001.92%
Navis Wealth Advisors, LLC 800$2,628,0001.84%
Marathon Trading Investment Management LLC 5,500$18,068,0001.30%
Assenagon Asset Management S.A. 119,300$391,905,0001.25%
View complete list of AMAZON COM INC shareholders