Amazon Com Inc option shares owned by CMT Capital Markets Trading GmbH
Quarter-by-quarter ownership of Amazon Com Inc option shares owned by CMT Capital Markets Trading GmbH
from 13F filings
Historical chart of CMT Capital Markets Trading GmbH investment in Amazon Com Inc option
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Quarterly reported holdings in Amazon Com Inc option by CMT Capital Markets Trading GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $76M | 500k | 151.94 |
| 2023-09-30 | $41M | 320k | 127.12 |
| 2023-06-30 | $59M | 453k | 130.36 |
| 2023-03-31 | $41M | 393k | 103.29 |
| 2022-12-31 | $65M | 769k | 84.00 |
| 2022-09-30 | $155M | 1.4M | 113.00 |
| 2022-06-30 | $107M | 1.0M | 106.21 |
| 2022-03-31 | $116M | 36k | 3259.94 |
| 2021-12-31 | $122M | 37k | 3334.33 |
| 2021-09-30 | $147M | 44k | 3301.13 |
| 2021-06-30 | $151M | 44k | 3440.16 |
| 2021-03-31 | $75M | 24k | 3094.07 |
| 2020-12-31 | $77M | 24k | 3256.95 |
| 2020-09-30 | $168M | 52k | 3207.21 |
| 2020-06-30 | $99M | 36k | 2758.83 |
| 2020-03-31 | $96M | 49k | 1949.72 |
| 2019-12-31 | $112M | 61k | 1847.85 |
| 2019-09-30 | $111M | 64k | 1735.91 |
| 2019-06-30 | $103M | 54k | 1893.63 |
| 2019-03-31 | $89M | 50k | 1780.74 |
| 2018-12-31 | $103M | 69k | 1501.97 |
| 2018-09-30 | $129M | 64k | 2003.01 |
| 2018-06-30 | $113M | 66k | 1699.80 |
| 2018-03-31 | $108M | 74k | 1447.34 |
| 2017-12-31 | $97M | 83k | 1169.47 |
| 2017-09-30 | $47M | 49k | 961.35 |
| 2017-06-30 | $27M | 27k | 967.99 |
| 2017-03-31 | $29M | 33k | 886.54 |
| 2016-12-31 | $37M | 49k | 749.88 |
| 2015-12-31 | $16M | 24k | 675.88 |
| 2015-09-30 | $11M | 21k | 511.90 |
| 2015-06-30 | $7.8M | 18k | 434.11 |
More positions owned by CMT Capital Markets Trading GmbH
View all positions for CMT Capital Markets Trading GmbH