HSBC HOLDINGS PLC – Amazon.com, Inc. Transaction History
HSBC HOLDINGS PLC portfolio value:
$23.08M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.42% | -2.76M shares | -209.83M | $113 | 12.25M |
| Q3 2022 | put | Decrease | -52.37% | -1.77M shares | -176.01M | $113 | 1.61M |
| Q3 2022 | call | Decrease | -19.32% | -48.1K shares | -3.46M | $113 | 200.9K |
| Q2 2022 | share | Increase | +38.77% | 4.19M shares | -169.32M | $106.21 | 15.02M |
| Q2 2022 | put | Increase | 0.00% | 3.39M shares | 361.57M | $106.21 | 3.39M |
| Q2 2022 | call | Decrease | -36.15% | -141K shares | -37.87M | $106.21 | 249K |
| Q1 2022 | put | Decrease | -100.00% | -86K shares | -288.01M | $3,259.95 | 0 |
| Q1 2022 | call | Decrease | -24.12% | -6.2K shares | -21.63M | $3,259.95 | 19.5K |
| Q1 2022 | share | Decrease | -27.76% | -208.03K shares | -729.80M | $3,259.95 | 541.24K |
| Q4 2021 | call | Increase | +27.86% | 5.6K shares | 19.83M | $3,372.89 | 25.7K |
| Q4 2021 | share | Decrease | -27.19% | -279.74K shares | -880.18M | $3,372.89 | 749.28K |
| Q4 2021 | put | Decrease | -68.03% | -183K shares | -598.46M | $3,372.89 | 86K |
| Q3 2021 | put | Increase | +796.67% | 239K shares | 782.62M | $3,285.04 | 269K |
| Q3 2021 | call | Increase | +1.01% | 200 shares | -2.64M | $3,285.04 | 20.1K |
| Q3 2021 | share | Increase | +31.67% | 247.53K shares | 692.66M | $3,285.04 | 1.02M |
| Q2 2021 | share | Decrease | -11.78% | -104.30K shares | -45.22M | $3,440.16 | 781.49K |
| Q2 2021 | call | Increase | +268.52% | 14.5K shares | 52.10M | $3,440.16 | 19.9K |
| Q2 2021 | put | Decrease | -70.00% | -70K shares | -206.89M | $3,440.16 | 30K |
| Q1 2021 | call | Decrease | -86.08% | -33.4K shares | -109.25M | $3,094.08 | 5.4K |
| Q1 2021 | share | Increase | +24.00% | 171.44K shares | 411.28M | $3,094.08 | 885.79K |
| Q1 2021 | put | Increase | +6566.67% | 98.5K shares | 305.86M | $3,094.08 | 100K |
| Q4 2020 | share | Decrease | -3.07% | -22.60K shares | -4.94M | $3,256.93 | 714.35K |
| Q4 2020 | call | Increase | +66.52% | 15.5K shares | 51.77M | $3,256.93 | 38.8K |
| Q4 2020 | put | Decrease | -99.23% | -194.3K shares | -619.17M | $3,256.93 | 1.5K |
| Q3 2020 | share | Increase | +43.76% | 224.32K shares | 920.35M | $3,148.73 | 736.95K |
| Q3 2020 | call | Increase | +147.87% | 13.9K shares | 48.32M | $3,148.73 | 23.3K |
| Q3 2020 | put | Increase | +280.93% | 144.4K shares | 482.24M | $3,148.73 | 195.8K |
| Q2 2020 | put | Increase | +120.60% | 28.1K shares | 95.81M | $2,758.82 | 51.4K |
| Q2 2020 | call | Decrease | -81.78% | -42.2K shares | -74.79M | $2,758.82 | 9.4K |
| Q2 2020 | share | Increase | +25.36% | 103.71K shares | 613.94M | $2,758.82 | 512.62K |
| Q1 2020 | call | Decrease | -16.10% | -9.9K shares | -12.75M | $1,949.72 | 51.6K |
| Q1 2020 | put | Decrease | -68.30% | -50.2K shares | -89.63M | $1,949.72 | 23.3K |
| Q1 2020 | share | Decrease | -3.26% | -13.8K shares | 19.25M | $1,949.72 | 408.91K |
| Q4 2019 | put | Decrease | -70.05% | -171.9K shares | -290.37M | $1,847.84 | 73.5K |
| Q4 2019 | call | Decrease | -31.36% | -28.1K shares | -42.05M | $1,847.84 | 61.5K |
| Q4 2019 | share | Increase | +4.47% | 18.08K shares | 78.64M | $1,847.84 | 422.71K |
| Q3 2019 | put | Increase | +26.82% | 51.9K shares | 59.57M | $1,735.91 | 245.4K |
| Q3 2019 | call | Increase | +28.18% | 19.7K shares | 23.17M | $1,735.91 | 89.6K |
| Q3 2019 | share | Increase | +3.01% | 11.84K shares | -41.39M | $1,735.91 | 404.63K |
| Q2 2019 | share | Decrease | -11.64% | -51.75K shares | -47.82M | $1,893.63 | 392.79K |
| Q2 2019 | put | Decrease | -29.94% | -82.7K shares | -125.42M | $1,893.63 | 193.5K |
| Q2 2019 | call | Decrease | -3.19% | -2.3K shares | 3.79M | $1,893.63 | 69.9K |
| Q1 2019 | call | Increase | +46.45% | 22.9K shares | 54.52M | $1,780.75 | 72.2K |
| Q1 2019 | share | Decrease | -9.19% | -44.98K shares | 56.35M | $1,780.75 | 444.54K |
| Q1 2019 | put | Increase | +17.68% | 41.5K shares | 139.33M | $1,780.75 | 276.2K |
| Q4 2018 | put | Decrease | -4.94% | -12.2K shares | -142.02M | $1,501.97 | 234.7K |
| Q4 2018 | share | Decrease | -19.36% | -117.53K shares | -480.70M | $1,501.97 | 489.53K |
| Q4 2018 | call | Increase | +61.11% | 18.7K shares | 12.75M | $1,501.97 | 49.3K |
| Q3 2018 | share | Decrease | -10.28% | -69.57K shares | 65.84M | $2,003 | 607.07K |
| Q3 2018 | call | Decrease | -78.31% | -110.5K shares | -178.54M | $2,003 | 30.6K |
| Q3 2018 | put | Increase | +0.12% | 300 shares | 75.37M | $2,003 | 246.9K |
| Q2 2018 | call | Increase | +35.67% | 37.1K shares | 90.04M | $1,699.8 | 141.1K |
| Q2 2018 | share | Decrease | -13.52% | -105.79K shares | 18.92M | $1,699.8 | 676.64K |
| Q2 2018 | put | Increase | +157.14% | 150.7K shares | 280.73M | $1,699.8 | 246.6K |
| Q1 2018 | share | Decrease | -1.62% | -12.86K shares | 201.12M | $1,447.34 | 782.44K |
| Q1 2018 | call | Increase | +30.33% | 24.2K shares | 56.47M | $1,447.34 | 104K |
| Q1 2018 | put | Increase | +965.56% | 86.9K shares | 127.91M | $1,447.34 | 95.9K |
| Q4 2017 | put | Decrease | -93.04% | -120.4K shares | -113.87M | $1,169.47 | 9K |
| Q4 2017 | call | Decrease | -25.35% | -27.1K shares | -9.44M | $1,169.47 | 79.8K |
| Q4 2017 | share | Increase | +8.55% | 62.62K shares | 225.73M | $1,169.47 | 795.30K |
| Q3 2017 | call | Increase | +4.29% | 4.4K shares | 3.54M | $961.35 | 106.9K |
| Q3 2017 | put | Increase | +5.81% | 7.1K shares | 6.01M | $961.35 | 129.4K |
| Q3 2017 | share | Increase | +16.37% | 103.08K shares | 94.90M | $961.35 | 732.68K |
| Q2 2017 | share | Increase | +10.83% | 61.53K shares | 104.36M | $968 | 629.59K |
| Q2 2017 | call | Increase | +58.42% | 37.8K shares | 41.19M | $968 | 102.5K |
| Q2 2017 | put | Increase | +5.07% | 5.9K shares | 15.03M | $968 | 122.3K |
| Q1 2017 | put | Decrease | -17.85% | -25.3K shares | -2.90M | $886.54 | 116.4K |
| Q1 2017 | call | Decrease | -2.71% | -1.8K shares | 8.16M | $886.54 | 64.7K |
| Q1 2017 | share | Increase | +31.78% | 136.99K shares | 181.84M | $886.54 | 568.06K |
| Q4 2016 | call | Increase | +10.10% | 6.1K shares | -706K | $749.87 | 66.5K |
| Q4 2016 | put | Increase | +20.39% | 24K shares | 7.70M | $749.87 | 141.7K |
| Q4 2016 | share | Increase | +14.83% | 55.65K shares | 9.21M | $749.87 | 431.06K |
| Q3 2016 | share | Decrease | -4.64% | -18.28K shares | 32.28M | $837.31 | 375.41K |
| Q3 2016 | put | Decrease | -4.39% | -5.4K shares | 10.45M | $837.31 | 117.7K |
| Q3 2016 | call | Increase | +67.78% | 24.4K shares | 24.81M | $837.31 | 60.4K |
| Q2 2016 | put | Increase | +8.84% | 10K shares | 20.95M | $715.62 | 123.1K |
| Q2 2016 | share | Increase | +22.45% | 72.17K shares | 90.68M | $715.62 | 393.69K |
| Q2 2016 | call | Decrease | -53.73% | -41.8K shares | -20.42M | $715.62 | 36K |
| Q1 2016 | put | Decrease | -34.55% | -59.7K shares | -49.65M | $593.64 | 113.1K |
| Q1 2016 | call | Increase | +14.24% | 9.7K shares | 157K | $593.64 | 77.8K |
| Q1 2016 | share | Decrease | -9.57% | -34.01K shares | -49.69M | $593.64 | 321.52K |