WS MANAGEMENT LLLP – Amazon.com, Inc. Transaction History
WS MANAGEMENT LLLP portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -50K shares | -5.31M | $113 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | 651K | $113 | 95.88K | |
| Q2 2022 | share | Increase | +64.35% | 37.54K shares | 674K | $106.21 | 95.88K |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 5.31M | $106.21 | 50K |
| Q1 2022 | share | Decrease | -9.33% | -300 shares | -1.21M | $3,259.95 | 2.91K |
| Q4 2021 | share | Increase | +493.54% | 2.67K shares | 8.94M | $3,372.89 | 3.21K |
| Q3 2021 | share | Decrease | -37.49% | -325 shares | -1.20M | $3,285.04 | 542 |
| Q2 2021 | share | 0.00% | 0 shares | 300K | $3,440.16 | 867 | |
| Q1 2021 | share | Decrease | -12.60% | -125 shares | -548K | $3,094.08 | 867 |
| Q4 2020 | share | Decrease | -72.24% | -2.58K shares | -8.02M | $3,256.93 | 992 |
| Q3 2020 | share | Decrease | -33.72% | -1.81K shares | -3.62M | $3,148.73 | 3.57K |
| Q2 2020 | share | Decrease | -41.49% | -3.82K shares | -3.09M | $2,758.82 | 5.39K |
| Q2 2020 | call | Decrease | -100.00% | -10K shares | -19.49M | $2,758.82 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -25K shares | -48.74M | $2,758.82 | 0 |
| Q1 2020 | call | Increase | 0.00% | 10K shares | 19.49M | $1,949.72 | 10K |
| Q1 2020 | share | Increase | +123.91% | 5.1K shares | 10.36M | $1,949.72 | 9.21K |
| Q1 2020 | put | Increase | 0.00% | 25K shares | 48.74M | $1,949.72 | 25K |
| Q4 2019 | share | 0.00% | 0 shares | 461K | $1,847.84 | 4.11K | |
| Q3 2019 | share | Decrease | -9.32% | -423 shares | -1.45M | $1,735.91 | 4.11K |
| Q2 2019 | share | Decrease | -14.00% | -739 shares | -804K | $1,893.63 | 4.53K |
| Q1 2019 | share | Decrease | -16.66% | -1.05K shares | -113K | $1,780.75 | 5.27K |
| Q4 2018 | share | Decrease | -7.18% | -490 shares | -4.15M | $1,501.97 | 6.33K |
| Q3 2018 | share | Decrease | -50.00% | -6.82K shares | -9.52M | $2,003 | 6.82K |
| Q2 2018 | share | Decrease | -5.75% | -832 shares | 2.24M | $1,699.8 | 13.64K |
| Q1 2018 | share | 0.00% | 0 shares | 4.02M | $1,447.34 | 14.47K | |
| Q4 2017 | share | Decrease | -7.20% | -1.12K shares | 1.93M | $1,169.47 | 14.47K |
| Q4 2017 | put | Decrease | -100.00% | -62.5K shares | -60.08M | $1,169.47 | 0 |
| Q3 2017 | share | Increase | +47.17% | 5K shares | 4.73M | $961.35 | 15.6K |
| Q3 2017 | put | Increase | 0.00% | 62.5K shares | 60.08M | $961.35 | 62.5K |
| Q2 2017 | share | Increase | 0.00% | 10.6K shares | 10.26M | $968 | 10.6K |
| Q3 2016 | put | Decrease | -100.00% | -15K shares | -10.73M | $837.31 | 0 |
| Q2 2016 | put | Decrease | -57.14% | -20K shares | -10.04M | $715.62 | 15K |
| Q2 2016 | share | Decrease | -100.00% | -38.6K shares | -22.91M | $715.62 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -40K shares | -27.03M | $593.64 | 0 |
| Q1 2016 | put | Decrease | -90.34% | -327.4K shares | -224.16M | $593.64 | 35K |
| Q1 2016 | share | Decrease | -84.24% | -206.3K shares | -142.61M | $593.64 | 38.6K |