AMZN "Amazon Com Inc Com

Ownership history in CAXTON ASSOCIATES LP  ·  62 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Amazon Com Inc Com (AMZN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
18.51% (2018 Q4)
Avg. % of fund
1.69%
First filed
1999 Q1
Last filed
2024 Q4
Quarters held
62
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 ADDED 2,425,184 +891,401 +58.1% 16.75% $532.1M $219.39
2024 Q3 ADDED 1,533,783 +1,240,181 +422.4% 10.70% $285.8M $186.33
2024 Q2 REDUCED 293,602 -255,251 -46.5% 1.94% $56.7M $193.25
2024 Q1 ADDED 548,853 +367,462 +202.6% 5.55% $99.0M $180.38
2023 Q4 ADDED 181,391 +146,391 +418.3% 1.41% $27.6M $151.94
2023 Q3 REDUCED 35,000 -296,495 -89.4% 0.61% $4.4M $127.12
2023 Q2 ADDED 331,495 +310,859 +1506.4% 6.39% $43.2M $130.36
2022 Q4 REDUCED 20,636 -215,895 -91.3% 0.12% $1.7M $84.00
2022 Q3 ADDED 236,531 +232,630 +5963.3% 3.56% $26.7M $113.00
2022 Q1 REDUCED 3,901 -2,409 -38.2% 1.03% $12.7M $163.00
52 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    AMZN price (monthly, adj. close)
← Back to CAXTON ASSOCIATES LP Holdings