Nuveen Asset Management, LLC

Holdings History for AMAZON COM INC - COM (AMZN)

Symbol: AMZN on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		3.89%	-0.12%	$13.8B	62.7M	-1,996,773	-3.08%	$219.39	Q4 2024
9/30/2024		3.39%	-0.05%	$12.1B	64.7M	-944,443	-1.44%	$186.33	Q3 2024
6/30/2024		3.71%	-0.01%	$12.7B	65.7M	-118,962	-0.18%	$193.25	Q2 2024
3/31/2024		3.52%	-0.03%	$11.9B	65.8M	-533,411	-0.8%	$180.38	Q1 2024
12/31/2023		3.24%	-0.18%	$10.1B	66.3M	-3,712,853	-5.3%	$151.94	Q4 2023
9/30/2023		3.23%	+0.07%	$8.9B	70M	+1,549,516	+2.26%	$127.12	Q3 2023
6/30/2023		3.12%	+0.27%	$8.93B	68.5M	+5,881,609	+9.39%	$130.36	Q2 2023
3/31/2023		2.41%	+0.07%	$6.47B	62.6M	+1,720,245	+2.82%	$103.29	Q1 2023
12/31/2022		2.01%	-0.03%	$5.12B	60.9M	-956,139	-1.55%	$84.00	Q4 2022
12/31/2022	call			$2K	25K			$0.08^*	Q4 2022
9/30/2022		2.86%	+0.03%	$6.99B	61.9M	+742,720	+1.22%	$113.00	Q3 2022
9/30/2022	call			$8K	68K			$0.12^*	Q3 2022
9/30/2022	put			$7K	68K			$0.10^*	Q3 2022
6/30/2022		2.53%	+2.4%	$6.49B	61.1M	+58,020,744	+1878%	$106.21	Q2 2022
3/31/2022		3.27%	+0.02%	$9.98B	3.09M	+18,102	+0.59%	$3,229.83	Q1 2022
3/31/2022	put			$5K	1.5K			$3.33^*	Q1 2022
12/31/2021		3.03%	-0.16%	$10.2B	3.07M	-159,059	-4.92%	$3,334.34	Q4 2021
9/30/2021		3.33%	-0.08%	$10.6B	3.23M	-73,976	-2.24%	$3,285.04	Q3 2021
6/30/2021		3.4%	+0.09%	$11.4B	3.3M	+84,293	+2.62%	$3,440.16	Q2 2021
3/31/2021		3.19%	-0.09%	$9.96B	3.22M	-89,847	-2.71%	$3,094.08	Q1 2021
12/31/2020		3.65%	+0.11%	$10.8B	3.31M	+96,404	+3%	$3,256.93	Q4 2020
9/30/2020		3.89%	-0.39%	$10.1B	3.21M	-320,642	-9.07%	$3,148.73	Q3 2020
6/30/2020		3.98%	-0.39%	$9.75B	3.53M	-342,685	-8.84%	$2,758.82	Q2 2020
6/30/2020	call			$41K	14.8K			$2.77^*	Q2 2020
6/30/2020	put			$50K	17.8K			$2.81^*	Q2 2020
3/31/2020		3.68%	+0.23%	$7.56B	3.88M	+247,045	+6.81%	$1,949.72	Q1 2020
3/31/2020	call			$2K	1K			$2.00^*	Q1 2020
3/31/2020	put			$8K	4K			$2.00^*	Q1 2020
12/31/2019		2.54%	+0.05%	$6.71B	3.63M	+64,885	+1.82%	$1,847.84	Q4 2019
12/31/2019	call			$25K	13.3K			$1.88^*	Q4 2019
12/31/2019	put			$25K	13.3K			$1.88^*	Q4 2019
9/30/2019		2.51%	-0.02%	$6.19B	3.56M	-25,898	-0.72%	$1,735.91	Q3 2019
6/30/2019		2.68%	+2.61%	$6.8B	3.59M	+3,498,279	+3787%	$1,893.63	Q2 2019
3/31/2019		0.88%	-0.01%	$164M	92.4K	-711	-0.76%	$1,780.75	Q1 2019
12/31/2018		0.88%	-0.03%	$140M	93.1K	-3,553	-3.68%	$1,501.97	Q4 2018
9/30/2018		1.03%	+0.08%	$194M	96.6K	+7,250	+8.11%	$2,003.00	Q3 2018
6/30/2018		0.96%	+0.01%	$152M	89.4K	+543	+0.61%	$1,699.80	Q2 2018
3/31/2018		0.84%	+0.03%	$129M	88.8K	+3,340	+3.91%	$1,447.34	Q1 2018
12/31/2017		0.64%	-0.09%	$100M	85.5K	-11,480	-11.8%	$1,169.47	Q4 2017
9/30/2017		0.61%	-0.06%	$93.2M	97K	-8,880	-8.39%	$961.35	Q3 2017
6/30/2017		0.66%	-0.09%	$102M	106K	-15,126	-12.5%	$968.00	Q2 2017
3/31/2017		0.64%	-0.19%	$107M	121K	-35,867	-22.9%	$886.54	Q1 2017
12/31/2016		0.6%	+0.08%	$118M	157K	+20,673	+15.2%	$749.87	Q4 2016
9/30/2016		0.67%	-0.02%	$114M	136K	-4,912	-3.48%	$837.31	Q3 2016
6/30/2016		0.62%	+0.01%	$101M	141K	+1,212	+0.87%	$715.62	Q2 2016
3/31/2016		0.52%	-0.03%	$83M	140K	-7,445	-5.05%	$593.64	Q1 2016
12/31/2015		0.62%	-0.01%	$99.6M	147K	-2,354	-1.57%	$675.89	Q4 2015
9/30/2015		0.49%	+0.03%	$76.6M	150K	+8,325	+5.89%	$511.89	Q3 2015
6/30/2015		0.36%	+0.01%	$61.4M	141K	+3,384	+2.45%	$434.09	Q2 2015
3/31/2015		0.28%	+0.03%	$51.3M	138K	+13,939	+11.2%	$372.10	Q1 2015

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Showing 1 to 50 of 55 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.