Amazon Com Inc option shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Amazon Com Inc option shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Amazon Com Inc option
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Quarterly reported holdings in Amazon Com Inc option by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $57M | 260k | 219.57 |
| 2025-06-30 | $124M | 555k | 223.30 |
| 2025-03-31 | $15M | 80k | 190.26 |
| 2023-06-30 | $1.3M | 9.8k | 130.36 |
| 2023-03-31 | $620k | 6.0k | 103.29 |
| 2022-12-31 | $504k | 6.0k | 84.00 |
| 2022-09-30 | $678k | 6.0k | 113.00 |
| 2022-06-30 | $28M | 264k | 106.21 |
| 2022-03-31 | $129M | 40k | 3259.95 |
| 2021-12-31 | $144M | 43k | 3334.33 |
| 2021-09-30 | $132M | 40k | 3285.04 |
| 2021-06-30 | $126M | 37k | 3440.16 |
| 2021-03-31 | $80M | 26k | 3094.09 |
| 2020-12-31 | $72M | 22k | 3256.91 |
| 2020-09-30 | $104M | 33k | 3148.73 |
| 2020-06-30 | $246M | 89k | 2758.82 |
| 2020-03-31 | $207M | 106k | 1949.72 |
| 2019-12-31 | $184M | 100k | 1847.84 |
| 2019-09-30 | $148M | 86k | 1735.91 |
| 2019-06-30 | $81M | 43k | 1893.63 |
| 2019-03-31 | $30M | 17k | 1780.76 |
| 2018-03-31 | $22M | 15k | 1447.33 |
| 2017-12-31 | $29M | 25k | 1169.48 |
| 2017-09-30 | $64M | 67k | 961.35 |
| 2017-06-30 | $64M | 67k | 968.00 |
| 2017-03-31 | $82M | 93k | 886.54 |
| 2016-12-31 | $22M | 30k | 749.86 |
More positions owned by Assenagon Asset Management
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