ARDSLEY ADVISORY PARTNERS LP – Amazon.com, Inc. Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$2.83M
portfolio value
ARDSLEY ADVISORY PARTNERS LP quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +150.00% | 15K shares | 1.77M | $113 | 25K |
| Q2 2022 | share | Decrease | -70.59% | -24K shares | -4.49M | $106.21 | 10K |
| Q1 2022 | share | Increase | +580.00% | 1.45K shares | 4.72M | $3,259.95 | 1.7K |
| Q4 2021 | share | Increase | +25.00% | 50 shares | 177K | $3,372.89 | 250 |
| Q3 2021 | share | Decrease | -63.64% | -350 shares | -1.23M | $3,285.04 | 200 |
| Q2 2021 | share | Increase | 0.00% | 550 shares | 1.89M | $3,440.16 | 550 |
| Q1 2021 | call | Decrease | -100.00% | -500 shares | -1.62M | $3,094.08 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -1K shares | -3.25M | $3,094.08 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $3,256.93 | 1K | |
| Q4 2020 | call | Increase | 0.00% | 500 shares | 1.62M | $3,256.93 | 500 |
| Q3 2020 | share | Decrease | -78.26% | -3.6K shares | -9.54M | $3,148.73 | 1K |
| Q2 2020 | share | Increase | +9.52% | 400 shares | 4.50M | $2,758.82 | 4.6K |
| Q1 2020 | share | Increase | 0.00% | 4.2K shares | 8.18M | $1,949.72 | 4.2K |
| Q2 2019 | share | Decrease | -100.00% | -7.5K shares | -13.35M | $1,893.63 | 0 |
| Q1 2019 | share | Increase | +971.43% | 6.8K shares | 12.30M | $1,780.75 | 7.5K |
| Q4 2018 | share | Increase | 0.00% | 700 shares | 1.05M | $1,501.97 | 700 |
| Q1 2018 | share | Decrease | -100.00% | -750 shares | -878K | $1,447.34 | 0 |
| Q4 2017 | share | Decrease | -62.78% | -1.26K shares | -1.05M | $1,169.47 | 750 |
| Q3 2017 | share | Increase | 0.00% | 2.01K shares | 1.93M | $961.35 | 2.01K |
| Q2 2017 | put | Decrease | -100.00% | -5K shares | -4.43M | $968 | 0 |
| Q1 2017 | put | Increase | 0.00% | 5K shares | 4.43M | $886.54 | 5K |
| Q1 2016 | share | Decrease | -100.00% | -600 shares | -406K | $593.64 | 0 |