CAXTON ASSOCIATES LP – Amazon.com, Inc. Transaction History
CAXTON ASSOCIATES LP portfolio value:
$26.72M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 236.53K shares | 26.72M | $113 | 236.53K |
| Q2 2022 | share | Decrease | -100.00% | -78.02K shares | -12.71M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -38.18% | -2.40K shares | -8.32M | $3,259.95 | 3.90K |
| Q4 2021 | share | Increase | +144.57% | 3.73K shares | 12.56M | $3,372.89 | 6.31K |
| Q4 2021 | call | Decrease | -100.00% | -400 shares | -1.31M | $3,372.89 | 0 |
| Q3 2021 | call | Decrease | -20.00% | -100 shares | -406K | $3,285.04 | 400 |
| Q3 2021 | share | Decrease | -77.18% | -8.72K shares | -30.41M | $3,285.04 | 2.58K |
| Q2 2021 | call | Increase | 0.00% | 500 shares | 1.72M | $3,440.16 | 500 |
| Q2 2021 | share | Decrease | -50.49% | -11.52K shares | -31.75M | $3,440.16 | 11.30K |
| Q1 2021 | share | Increase | +967.01% | 20.69K shares | 63.68M | $3,094.08 | 22.83K |
| Q1 2021 | call | Decrease | -100.00% | -2K shares | -6.51M | $3,094.08 | 0 |
| Q4 2020 | call | Increase | +400.00% | 1.6K shares | 5.25M | $3,256.93 | 2K |
| Q4 2020 | share | Decrease | -71.08% | -5.26K shares | -16.33M | $3,256.93 | 2.14K |
| Q3 2020 | call | Decrease | -98.22% | -22.1K shares | -60.81M | $3,148.73 | 400 |
| Q3 2020 | share | Decrease | -42.17% | -5.39K shares | -12.00M | $3,148.73 | 7.4K |
| Q2 2020 | call | Increase | 0.00% | 22.5K shares | 62.07M | $2,758.82 | 22.5K |
| Q2 2020 | share | Increase | +196.98% | 8.48K shares | 26.90M | $2,758.82 | 12.79K |
| Q1 2020 | share | Decrease | -13.82% | -691 shares | -838K | $1,949.72 | 4.30K |
| Q4 2019 | share | Increase | 0.00% | 5K shares | 9.23M | $1,847.84 | 5K |
| Q1 2019 | share | Decrease | -100.00% | -77.81K shares | -116.88M | $1,780.75 | 0 |
| Q4 2018 | share | Increase | +2282.70% | 74.55K shares | 110.34M | $1,501.97 | 77.81K |
| Q3 2018 | share | Decrease | -51.64% | -3.48K shares | -4.93M | $2,003 | 3.26K |
| Q2 2018 | share | Increase | +53.48% | 2.35K shares | 5.11M | $1,699.8 | 6.75K |
| Q1 2018 | share | Increase | +780.00% | 3.9K shares | 5.78M | $1,447.34 | 4.4K |
| Q4 2017 | share | Decrease | -96.08% | -12.25K shares | -11.67M | $1,169.47 | 500 |
| Q3 2017 | share | Increase | +73.47% | 5.4K shares | 5.14M | $961.35 | 12.75K |
| Q2 2017 | share | Increase | +194.00% | 4.85K shares | 4.89M | $968 | 7.35K |
| Q1 2017 | share | Decrease | -77.97% | -8.85K shares | -6.29M | $886.54 | 2.5K |
| Q4 2016 | share | Increase | +152.22% | 6.85K shares | 4.74M | $749.87 | 11.35K |
| Q3 2016 | share | Decrease | -77.09% | -15.14K shares | -10.28M | $837.31 | 4.5K |
| Q2 2016 | share | Increase | +202.18% | 13.14K shares | 10.19M | $715.62 | 19.64K |
| Q1 2016 | share | Increase | 0.00% | 6.5K shares | 3.85M | $593.64 | 6.5K |