BANK OF MONTREAL /CAN/ – Amazon.com, Inc. Transaction History
BANK OF MONTREAL /CAN/ portfolio value:
$1.28B
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -37.04% | -915.2K shares | -1.60B | $113 | 1.55M |
| Q3 2022 | call | Increase | +25.47% | 148.8K shares | 261.14M | $113 | 733.1K |
| Q3 2022 | share | Decrease | -13.38% | -2.15M shares | -3.77B | $113 | 13.92M |
| Q2 2022 | share | Decrease | -24.61% | -5.24M shares | 24.66B | $106.21 | 16.07M |
| Q2 2022 | put | Decrease | -66.77% | -4.96M shares | 3.09B | $106.21 | 2.47M |
| Q2 2022 | call | Increase | +9.42% | 50.3K shares | 936.53M | $106.21 | 584.3K |
| Q1 2022 | put | Increase | +1965.56% | 353.8K shares | 1.17B | $3,259.95 | 371.8K |
| Q1 2022 | share | Decrease | -0.93% | -9.99K shares | -114.60M | $3,259.95 | 1.06M |
| Q1 2022 | call | Increase | 0.00% | 26.7K shares | 88.91M | $3,259.95 | 26.7K |
| Q4 2021 | call | Decrease | -100.00% | -25K shares | -83.43M | $3,372.89 | 0 |
| Q4 2021 | put | Decrease | -93.22% | -247.6K shares | -825.14M | $3,372.89 | 18K |
| Q4 2021 | share | Decrease | -11.78% | -143.75K shares | -406.53M | $3,372.89 | 1.07M |
| Q3 2021 | put | Increase | +431.20% | 215.6K shares | 713.96M | $3,285.04 | 265.6K |
| Q3 2021 | call | 0.00% | 0 shares | -2.79M | $3,285.04 | 25K | |
| Q3 2021 | share | Increase | +0.29% | 3.47K shares | -124.64M | $3,285.04 | 1.22M |
| Q2 2021 | share | Increase | +23.99% | 235.39K shares | 959.36M | $3,440.16 | 1.21M |
| Q2 2021 | put | Decrease | -41.18% | -35K shares | -107.96M | $3,440.16 | 50K |
| Q2 2021 | call | 0.00% | 0 shares | 3.75M | $3,440.16 | 25K | |
| Q1 2021 | call | Decrease | -75.00% | -75K shares | -228.93M | $3,094.08 | 25K |
| Q1 2021 | put | Increase | 0.00% | 85K shares | 280.44M | $3,094.08 | 85K |
| Q1 2021 | share | Increase | +11.72% | 102.97K shares | 502.31M | $3,094.08 | 981.34K |
| Q4 2020 | share | Increase | +23.65% | 168.01K shares | 533.36M | $3,256.93 | 878.36K |
| Q4 2020 | call | Increase | +2073.91% | 95.4K shares | 297.16M | $3,256.93 | 100K |
| Q3 2020 | call | Increase | 0.00% | 4.6K shares | 14.26M | $3,148.73 | 4.6K |
| Q3 2020 | share | Increase | +4.45% | 30.23K shares | 37.49M | $3,148.73 | 710.35K |
| Q2 2020 | share | Decrease | -18.09% | -150.22K shares | 571.28M | $2,758.82 | 680.11K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -3.83M | $2,758.82 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -383.76M | $2,758.82 | 0 |
| Q1 2020 | put | Increase | +9900.00% | 198K shares | 380.07M | $1,949.72 | 200K |
| Q1 2020 | call | Decrease | -98.39% | -122K shares | -225.29M | $1,949.72 | 2K |
| Q1 2020 | share | Increase | +9.45% | 71.69K shares | 191.41M | $1,949.72 | 830.34K |
| Q4 2019 | put | Decrease | -50.00% | -2K shares | -3.24M | $1,847.84 | 2K |
| Q4 2019 | share | Increase | +18.15% | 116.54K shares | 287.23M | $1,847.84 | 758.64K |
| Q4 2019 | call | Increase | +3000.00% | 120K shares | 222.18M | $1,847.84 | 124K |
| Q3 2019 | put | Decrease | -72.79% | -10.7K shares | -20.89M | $1,735.91 | 4K |
| Q3 2019 | share | Increase | +4.34% | 26.70K shares | -50.7M | $1,735.91 | 642.10K |
| Q3 2019 | call | Decrease | -68.75% | -8.8K shares | -17.29M | $1,735.91 | 4K |
| Q2 2019 | share | Increase | +3.83% | 22.68K shares | 109.86M | $1,893.63 | 615.39K |
| Q2 2019 | put | Increase | 0.00% | 14.7K shares | 27.83M | $1,893.63 | 14.7K |
| Q2 2019 | call | Increase | +966.67% | 11.6K shares | 22.10M | $1,893.63 | 12.8K |
| Q1 2019 | put | Decrease | -100.00% | -658.1K shares | -988.44M | $1,780.75 | 0 |
| Q1 2019 | share | Decrease | -57.32% | -796.04K shares | -1.03B | $1,780.75 | 592.71K |
| Q1 2019 | call | Increase | 0.00% | 1.2K shares | 2.13M | $1,780.75 | 1.2K |
| Q4 2018 | put | Increase | +287.12% | 488.1K shares | 647.93M | $1,501.97 | 658.1K |
| Q4 2018 | share | Increase | +58.94% | 514.98K shares | 335.70M | $1,501.97 | 1.38M |
| Q3 2018 | share | Decrease | -45.05% | -716.38K shares | -952.78M | $2,003 | 873.77K |
| Q3 2018 | put | Decrease | -80.79% | -715K shares | -1.16B | $2,003 | 170K |
| Q2 2018 | share | Increase | +108.83% | 828.68K shares | 1.60B | $1,699.8 | 1.59M |
| Q2 2018 | put | Increase | +741.25% | 779.8K shares | 1.35B | $1,699.8 | 885K |
| Q1 2018 | share | Increase | +36.44% | 203.36K shares | 449.42M | $1,447.34 | 761.47K |
| Q1 2018 | put | Increase | 0.00% | 105.2K shares | 152.26M | $1,447.34 | 105.2K |
| Q4 2017 | share | Increase | +9.59% | 48.84K shares | 163.11M | $1,169.47 | 558.10K |
| Q3 2017 | share | Decrease | -7.85% | -43.40K shares | -45.40M | $961.35 | 509.25K |
| Q2 2017 | share | Decrease | -5.02% | -29.24K shares | 19.09M | $968 | 552.66K |
| Q2 2017 | put | Decrease | -100.00% | -2 shares | -2K | $968 | 0 |
| Q1 2017 | put | Increase | 0.00% | 2 shares | 2K | $886.54 | 2 |
| Q1 2017 | share | Decrease | -3.81% | -23.07K shares | 61.80M | $886.54 | 581.90K |
| Q4 2016 | put | Decrease | -100.00% | -2 shares | -2K | $749.87 | 0 |
| Q4 2016 | share | Increase | +4.72% | 27.28K shares | -29.63M | $749.87 | 604.97K |
| Q3 2016 | share | Increase | +20.90% | 99.87K shares | 141.77M | $837.31 | 577.69K |
| Q3 2016 | put | Increase | 0.00% | 2 shares | 2K | $837.31 | 2 |
| Q2 2016 | share | Increase | +38.27% | 132.25K shares | 136.79M | $715.62 | 477.81K |
| Q1 2016 | put | Decrease | -100.00% | -13.8K shares | -9.32M | $593.64 | 0 |
| Q1 2016 | share | Increase | +7.21% | 23.25K shares | -12.70M | $593.64 | 345.56K |