WELLS FARGO & COMPANY/MN – Amazon.com, Inc. Transaction History
WELLS FARGO & COMPANY/MN portfolio value:
$6.01M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 53.2K shares | 6.01M | $113 | 53.2K |
| Q3 2022 | put | Increase | +3172.29% | 263.3K shares | 29.80M | $113 | 271.6K |
| Q3 2022 | share | Decrease | -3.21% | -845.09K shares | 83.30M | $113 | 25.48M |
| Q2 2022 | share | Decrease | -11.68% | -3.48M shares | -2.06B | $106.21 | 26.33M |
| Q2 2022 | put | Increase | +3.75% | 300 shares | -422K | $106.21 | 8.3K |
| Q1 2022 | share | Increase | +3.83% | 54.96K shares | 72.37M | $3,259.95 | 1.49M |
| Q1 2022 | put | Increase | 0.00% | 400 shares | 1.30M | $3,259.95 | 400 |
| Q4 2021 | share | Decrease | -28.15% | -562.41K shares | -1.77B | $3,372.89 | 1.43M |
| Q3 2021 | share | Increase | +0.58% | 11.47K shares | -270.48M | $3,285.04 | 1.99M |
| Q2 2021 | share | Decrease | -3.74% | -77.11K shares | 448.96M | $3,440.16 | 1.98M |
| Q2 2021 | put | Decrease | -100.00% | -1K shares | -3.09M | $3,440.16 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2K shares | -6.18M | $3,440.16 | 0 |
| Q1 2021 | put | Decrease | -58.33% | -1.4K shares | 2.93M | $3,094.08 | 1K |
| Q1 2021 | share | Increase | +2.65% | 53.27K shares | -162.59M | $3,094.08 | 2.06M |
| Q1 2021 | call | Decrease | -20.00% | -500 shares | 5.99M | $3,094.08 | 2K |
| Q4 2020 | put | Decrease | -53.88% | -2.80K shares | -782K | $3,256.93 | 2.4K |
| Q4 2020 | share | Increase | +4.31% | 83.01K shares | 478.92M | $3,256.93 | 2.01M |
| Q4 2020 | call | Decrease | -44.44% | -2K shares | -891K | $3,256.93 | 2.5K |
| Q3 2020 | put | Increase | +299.08% | 3.9K shares | 802K | $3,148.73 | 5.20K |
| Q3 2020 | call | Increase | +181.25% | 2.9K shares | 620K | $3,148.73 | 4.5K |
| Q3 2020 | share | Decrease | -1.39% | -27.15K shares | 676.64M | $3,148.73 | 1.92M |
| Q2 2020 | share | Decrease | -4.43% | -90.65K shares | 1.40B | $2,758.82 | 1.95M |
| Q2 2020 | call | Increase | +53233.33% | 1.59K shares | 462K | $2,758.82 | 1.6K |
| Q2 2020 | put | Increase | +1153.85% | 1.2K shares | 98K | $2,758.82 | 1.30K |
| Q1 2020 | share | Increase | +1.82% | 36.46K shares | 275.76M | $1,949.72 | 2.04M |
| Q1 2020 | call | Decrease | -99.99% | -36.39K shares | -498K | $1,949.72 | 3 |
| Q1 2020 | put | Decrease | -99.82% | -57.7K shares | -1.67M | $1,949.72 | 104 |
| Q4 2019 | call | 0.00% | 0 shares | -341K | $1,847.84 | 36.4K | |
| Q4 2019 | put | Decrease | -9.40% | -6K shares | -2.11M | $1,847.84 | 57.80K |
| Q4 2019 | share | Decrease | -1.21% | -24.57K shares | 182.19M | $1,847.84 | 2.00M |
| Q3 2019 | call | Increase | +23.81% | 7K shares | -899K | $1,735.91 | 36.4K |
| Q3 2019 | share | Increase | +1.34% | 26.90K shares | -269.75M | $1,735.91 | 2.03M |
| Q3 2019 | put | Increase | +8.50% | 5K shares | 3.13M | $1,735.91 | 63.80K |
| Q2 2019 | put | Increase | +45.18% | 18.3K shares | -474K | $1,893.63 | 58.80K |
| Q2 2019 | share | Decrease | -0.94% | -19.04K shares | 192.58M | $1,893.63 | 2.00M |
| Q2 2019 | call | Increase | +36.74% | 7.9K shares | 630K | $1,893.63 | 29.4K |
| Q1 2019 | call | Increase | +33.54% | 5.4K shares | -5.55M | $1,780.75 | 21.5K |
| Q1 2019 | put | Decrease | -78.05% | -143.99K shares | -35.38M | $1,780.75 | 40.50K |
| Q1 2019 | share | Decrease | -1.74% | -35.85K shares | 510.83M | $1,780.75 | 2.02M |
| Q4 2018 | call | Increase | +10.27% | 1.5K shares | -7.30M | $1,501.97 | 16.1K |
| Q4 2018 | share | Increase | +6.05% | 117.58K shares | -797.30M | $1,501.97 | 2.06M |
| Q4 2018 | put | Decrease | -16.02% | -35.2K shares | 29.94M | $1,501.97 | 184.5K |
| Q3 2018 | share | Increase | +1.42% | 27.22K shares | 635.63M | $2,003 | 1.94M |
| Q3 2018 | call | 0.00% | 0 shares | 4.11M | $2,003 | 14.6K | |
| Q3 2018 | put | Increase | +59.43% | 81.9K shares | -13.87M | $2,003 | 219.7K |
| Q2 2018 | share | Decrease | -10.70% | -229.63K shares | 151.50M | $1,699.8 | 1.91M |
| Q2 2018 | put | Increase | +237.75% | 97K shares | 19.57M | $1,699.8 | 137.8K |
| Q2 2018 | call | Increase | +46.00% | 4.6K shares | 3.82M | $1,699.8 | 14.6K |
| Q1 2018 | put | Decrease | -69.39% | -92.5K shares | -582K | $1,447.34 | 40.8K |
| Q1 2018 | share | Decrease | -1.66% | -36.20K shares | 554.02M | $1,447.34 | 2.14M |
| Q1 2018 | call | Decrease | -33.33% | -5K shares | 1.91M | $1,447.34 | 10K |
| Q4 2017 | call | Decrease | -73.21% | -41K shares | -13.43M | $1,169.47 | 15K |
| Q4 2017 | share | Decrease | -0.80% | -17.65K shares | 437.24M | $1,169.47 | 2.18M |
| Q4 2017 | put | Increase | +8.73% | 10.69K shares | -7.09M | $1,169.47 | 133.3K |
| Q3 2017 | call | 0.00% | 0 shares | -746K | $961.35 | 56K | |
| Q3 2017 | put | Decrease | -9.39% | -12.7K shares | -513K | $961.35 | 122.60K |
| Q3 2017 | share | Decrease | -1.87% | -41.92K shares | -55.21M | $961.35 | 2.20M |
| Q2 2017 | put | Increase | +25.05% | 27.1K shares | 3.43M | $968 | 135.30K |
| Q2 2017 | share | Decrease | -11.68% | -296.49K shares | -80.22M | $968 | 2.24M |
| Q2 2017 | call | Increase | +9.80% | 5K shares | 3.99M | $968 | 56K |
| Q1 2017 | share | Increase | +4.66% | 113.02K shares | 431.69M | $886.54 | 2.53M |
| Q1 2017 | put | Increase | +28.05% | 23.7K shares | 4.57M | $886.54 | 108.20K |
| Q1 2017 | call | Increase | 0.00% | 51K shares | 14.31M | $886.54 | 51K |
| Q4 2016 | share | Decrease | -18.65% | -555.91K shares | -677.55M | $749.87 | 2.42M |
| Q4 2016 | put | Increase | +144.93% | 50.00K shares | 1.07M | $749.87 | 84.50K |
| Q3 2016 | put | Decrease | -12.66% | -5K shares | -60K | $837.31 | 34.5K |
| Q3 2016 | share | Increase | +16.23% | 416.27K shares | 660.69M | $837.31 | 2.98M |
| Q2 2016 | put | 0.00% | 0 shares | -452K | $715.62 | 39.5K | |
| Q2 2016 | share | Increase | +3.95% | 97.38K shares | 370.70M | $715.62 | 2.56M |
| Q1 2016 | put | Decrease | -76.06% | -125.5K shares | -2.05M | $593.64 | 39.5K |
| Q1 2016 | call | Decrease | -100.00% | -161K shares | -17.01M | $593.64 | 0 |
| Q1 2016 | share | Increase | +1.54% | 37.54K shares | -177.59M | $593.64 | 2.46M |