Amazon shares owned by Ionic Capital Management
Quarter-by-quarter ownership of Amazon (AMZN) shares owned by Ionic Capital Management
from 13F filings
Historical chart of Ionic Capital Management investment in Amazon
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Quarterly reported holdings in Amazon by Ionic Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $450k | 2.1k | 219.57 |
| 2025-06-30 | $450k | 2.1k | 219.39 |
| 2025-03-31 | $438k | 2.3k | 190.26 |
| 2024-12-31 | $527k | 2.4k | 219.39 |
| 2024-09-30 | $233k | 1.3k | 186.33 |
| 2024-06-30 | $435k | 2.3k | 193.25 |
| 2023-06-30 | $731k | 5.6k | 130.36 |
| 2023-03-31 | $778k | 7.5k | 103.29 |
| 2022-12-31 | $838k | 10k | 84.00 |
| 2022-09-30 | $4.5M | 40k | 113.00 |
| 2022-06-30 | $4.2M | 40k | 106.20 |
| 2020-09-30 | $77M | 25k | 3148.33 |
| 2020-06-30 | $1.7M | 600 | 2758.33 |
| 2016-12-31 | $7.5M | 10k | 749.90 |
| 2016-09-30 | $24M | 29k | 837.30 |
| 2016-06-30 | $20M | 28k | 715.60 |
| 2016-03-31 | $16M | 26k | 593.65 |
| 2015-12-31 | $19M | 28k | 675.90 |
| 2015-09-30 | $14M | 28k | 511.88 |
| 2015-03-31 | $24M | 64k | 372.10 |
| 2014-12-31 | $21M | 69k | 310.35 |
| 2012-03-31 | $12M | 61k | 202.50 |
| 2011-12-31 | $16M | 90k | 173.24 |
| 2011-09-30 | $81M | 374k | 216.18 |
| 2011-06-30 | $69M | 337k | 204.41 |
| 2011-03-31 | $25M | 136k | 180.00 |
| 2010-12-31 | $1.4M | 7.5k | 180.00 |