Amazon shares owned by UBS O'Connor
Historical chart of UBS O'Connor investment in Amazon
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All positions including Amazon held by UBS O'Connor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Amazon by UBS O'Connor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $16M | 123k | 127.12 |
| 2023-06-30 | $3.9M | 30k | 130.36 |
| 2023-03-31 | $914k | 8.8k | 103.29 |
| 2020-12-31 | $13M | 4.0k | 3257.00 |
| 2020-09-30 | $7.9M | 2.5k | 3148.80 |
| 2020-06-30 | $37M | 14k | 2758.81 |
| 2020-03-31 | $24M | 12k | 1949.71 |
| 2019-12-31 | $25M | 13k | 1847.85 |
| 2019-09-30 | $3.2M | 1.9k | 1735.68 |
| 2019-06-30 | $5.4M | 2.9k | 1893.68 |
| 2019-03-31 | $9.5M | 5.4k | 1780.68 |
| 2018-12-31 | $17M | 11k | 1501.94 |
| 2018-09-30 | $16M | 8.0k | 2003.00 |
| 2018-06-30 | $12M | 6.9k | 1699.87 |
| 2018-03-31 | $8.7M | 6.0k | 1447.34 |
| 2017-12-31 | $26M | 22k | 1169.46 |
| 2017-09-30 | $22M | 23k | 961.33 |
| 2017-06-30 | $4.8M | 5.0k | 968.00 |
| 2017-03-31 | $8.4M | 9.4k | 886.50 |
| 2016-12-31 | $11M | 15k | 749.87 |
| 2016-09-30 | $13M | 16k | 837.31 |
| 2016-06-30 | $410k | 59k | 7.00 |
| 2016-03-31 | $6.4M | 11k | 593.68 |
| 2015-12-31 | $12M | 18k | 675.87 |
| 2015-09-30 | $13M | 25k | 511.90 |
| 2015-06-30 | $14M | 32k | 434.08 |
| 2015-03-31 | $1.2M | 3.2k | 372.06 |
| 2014-06-30 | $812k | 2.5k | 324.80 |
| 2013-12-31 | $7.2M | 18k | 398.79 |
| 2013-06-30 | $2.7M | 9.8k | 277.64 |