D.E. Shaw & Co — AMZN Trade History
Quarter-by-quarter changes in the AMAZON COM INC position · CUSIP 023135106
Currently held · 2 YearsFirst seen: 2016 Q3split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 10,945,883 | 6,214,659 | +131.4% | $2.61B | 1.24% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,731,224 | -1,335,646 | -22.0% | $985.4M | 0.59% |
| 2025 Q4 | 2026-02-17 | Add | 6,066,870 | 2,823,508 | +87.1% | $1.40B | 0.77% |
| 2025 Q3 | 2025-11-14 | Reduce | 3,243,362 | -648,914 | -16.7% | $712.1M | 0.40% |
| 2025 Q2 | 2025-08-14 | Reduce | 3,892,276 | -301,764 | -7.2% | $853.9M | 0.60% |
| 2025 Q1 | 2025-05-15 | Reduce | 4,194,040 | -248,943 | -5.6% | $798.0M | 0.71% |
| 2024 Q4 | 2025-02-14 | Reduce | 4,442,983 | -76,682 | -1.7% | $974.7M | 0.71% |
| 2024 Q3 | 2024-11-14 | New | 4,519,665 | 4,519,665 | — | $842.1M | 0.72% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -6,664,912 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 6,664,912 | -490,321 | -6.9% | $1.29B | 1.21% |
| 2023 Q3 | 2023-11-14 | Add | 7,155,233 | 3,851,422 | +116.6% | $909.6M | 0.95% |
| 2023 Q2 | 2023-08-14 | Reduce | 3,303,811 | -1,025,982 | -23.7% | $430.7M | 0.44% |
| 2023 Q1 | 2023-05-15 | Reduce | 4,329,793 | -2,299,262 | -34.7% | $447.2M | 0.48% |
| 2022 Q4 | 2023-02-14 | Add | 6,629,055 | 1,603,841 | +31.9% | $556.8M | 0.61% |
| 2022 Q3 | 2022-11-14 | Reduce | 5,025,214 | -333,583 | -6.2% | $567.8M | 0.68% |
| 2022 Q2 | 2022-08-15 | Reduce | 5,358,797 | -2,863,683 | -34.8% | $569.2M | 0.67% |
| 2022 Q1 | 2022-05-16 | Add | 8,222,480 | 1,756,380 | +27.2% | $1.34B | 1.25% |
| 2021 Q4 | 2022-02-14 | Add | 6,466,100 | 1,795,840 | +38.5% | $1.08B | 0.89% |
| 2021 Q3 | 2021-11-15 | Reduce | 4,670,260 | -2,816,980 | -37.6% | $767.1M | 0.69% |
| 2021 Q2 | 2021-08-16 | Add | 7,487,240 | 732,960 | +10.9% | $1.29B | 1.11% |
| 2021 Q1 | 2021-05-17 | Reduce | 6,754,280 | -6,186,500 | -47.8% | $1.04B | 1.01% |
| 2020 Q4 | 2021-02-16 | Reduce | 12,940,780 | -65,560 | -0.5% | $2.11B | 1.88% |
| 2020 Q3 | 2020-11-16 | Reduce | 13,006,340 | -2,891,940 | -18.2% | $2.05B | 2.10% |
| 2020 Q2 | 2020-08-14 | Add | 15,898,280 | 7,387,800 | +86.8% | $2.19B | 2.61% |
| 2020 Q1 | 2020-05-15 | Reduce | 8,510,480 | -3,495,780 | -29.1% | $829.7M | 1.29% |
| 2019 Q4 | 2020-02-14 | Add | 12,006,260 | 5,823,220 | +94.2% | $1.11B | 1.27% |
| 2019 Q3 | 2019-11-14 | Reduce | 6,183,040 | -3,199,860 | -34.1% | $536.7M | 0.66% |
| 2019 Q2 | 2019-08-14 | Add | 9,382,900 | 4,488,720 | +91.7% | $888.4M | 1.11% |
| 2019 Q1 | 2019-05-15 | Add | 4,894,180 | 1,153,000 | +30.8% | $435.8M | 0.56% |
| 2018 Q4 | 2019-02-14 | Reduce | 3,741,180 | -8,968,220 | -70.6% | $281.0M | 0.39% |
| 2018 Q3 | 2018-11-14 | Reduce | 12,709,400 | -730,920 | -5.4% | $1.27B | 1.53% |
| 2018 Q2 | 2018-08-14 | Add | 13,440,320 | 8,769,440 | +187.7% | $1.14B | 1.49% |
| 2018 Q1 | 2018-05-15 | Add | 4,670,880 | 1,658,720 | +55.1% | $338.0M | 0.46% |
| 2017 Q4 | 2018-02-14 | Add | 3,012,160 | 57,140 | +1.9% | $176.1M | 0.24% |
| 2017 Q3 | 2017-11-14 | Add | 2,955,020 | 1,273,580 | +75.7% | $142.0M | 0.22% |
| 2017 Q2 | 2017-08-14 | Reduce | 1,681,440 | -2,178,920 | -56.4% | $81.4M | 0.14% |
| 2017 Q1 | 2017-05-15 | Reduce | 3,860,360 | -6,929,160 | -64.2% | $171.1M | 0.30% |
| 2016 Q4 | 2017-02-14 | Reduce | 10,789,520 | -10,827,960 | -50.1% | $404.5M | 0.69% |
| 2016 Q3 | 2016-11-14 | New | 21,617,480 | 21,617,480 | — | $905.0M | 1.60% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.