D. E. SHAW & CO., INC. Amazon.com, Inc. Transaction History

D. E. SHAW & CO., INC. portfolio value:

$237.06M
portfolio value

Amazon.com, Inc. 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 put Decrease -0.45% -49.3K shares 68.57M $113 10.87M
Q3 2022 share Decrease -6.22% -333.58K shares -1.30M $113 5.02M
Q3 2022 call Increase +44.30% 644.1K shares 82.65M $113 2.09M
Q2 2022 call Decrease -44.38% -1.16M shares -271.66M $106.21 1.45M
Q2 2022 put Increase +22.17% 1.98M shares -297.13M $106.21 10.91M
Q2 2022 share Decrease -34.83% -2.86M shares -771.08M $106.21 5.35M
Q1 2022 call Decrease -9.24% -13.3K shares -54.07M $3,259.95 130.7K
Q1 2022 share Increase +27.16% 87.81K shares 262.23M $3,259.95 411.12K
Q1 2022 put Increase +24.14% 86.9K shares 256.51M $3,259.95 446.9K
Q4 2021 share Increase +38.45% 89.79K shares 310.90M $3,372.89 323.30K
Q4 2021 call Increase +23.08% 27K shares 95.79M $3,372.89 144K
Q4 2021 put Increase +16.85% 51.9K shares 188.24M $3,372.89 360K
Q3 2021 put Increase +20.54% 52.5K shares 132.81M $3,285.04 308.1K
Q3 2021 call Increase +32.20% 28.5K shares 79.89M $3,285.04 117K
Q3 2021 share Decrease -37.62% -140.84K shares -520.76M $3,285.04 233.51K
Q2 2021 call Increase +46.28% 28K shares 117.26M $3,440.16 88.5K
Q2 2021 share Increase +10.85% 36.64K shares 242.95M $3,440.16 374.36K
Q2 2021 put Increase +19.94% 42.5K shares 219.95M $3,440.16 255.6K
Q1 2021 share Decrease -47.81% -309.32K shares -1.06B $3,094.08 337.71K
Q1 2021 put Decrease -31.52% -98.1K shares -354.20M $3,094.08 213.1K
Q1 2021 call Decrease -4.87% -3.1K shares -19.94M $3,094.08 60.5K
Q4 2020 share Decrease -0.50% -3.27K shares 59.68M $3,256.93 647.03K
Q4 2020 put Increase +2.17% 6.6K shares 54.45M $3,256.93 311.2K
Q4 2020 call Decrease -9.79% -6.9K shares -14.84M $3,256.93 63.6K
Q3 2020 call Increase +252.50% 50.5K shares 166.80M $3,148.73 70.5K
Q3 2020 put Increase +61.68% 116.2K shares 439.34M $3,148.73 304.6K
Q3 2020 share Decrease -18.19% -144.59K shares -145.35M $3,148.73 650.31K
Q2 2020 call Decrease -55.75% -25.2K shares -32.95M $2,758.82 20K
Q2 2020 put Decrease -24.15% -60K shares 35.45M $2,758.82 188.4K
Q2 2020 share Increase +86.81% 369.39K shares 1.36B $2,758.82 794.91K
Q1 2020 put Decrease -48.98% -238.5K shares -415.40M $1,949.72 248.4K
Q1 2020 call Decrease -70.76% -109.4K shares -197.54M $1,949.72 45.2K
Q1 2020 share Decrease -29.12% -174.78K shares -279.62M $1,949.72 425.52K
Q4 2019 put Increase +10.16% 44.9K shares 132.44M $1,847.84 486.9K
Q4 2019 call Decrease -11.45% -20K shares -17.41M $1,847.84 154.6K
Q4 2019 share Increase +94.18% 291.16K shares 572.62M $1,847.84 600.31K
Q3 2019 share Decrease -34.10% -159.99K shares -351.72M $1,735.91 309.15K
Q3 2019 call Increase +32.17% 42.5K shares 52.94M $1,735.91 174.6K
Q3 2019 put Increase +16.62% 63K shares 49.58M $1,735.91 442K
Q2 2019 put Increase +9.06% 31.5K shares 98.87M $1,893.63 379K
Q2 2019 share Increase +91.72% 224.43K shares 452.62M $1,893.63 469.14K
Q2 2019 call Decrease -28.48% -52.6K shares -78.75M $1,893.63 132.1K
Q1 2019 share Increase +30.82% 57.65K shares 154.80M $1,780.75 244.70K
Q1 2019 call Decrease -30.67% -81.7K shares -71.22M $1,780.75 184.7K
Q1 2019 put Decrease -24.64% -113.6K shares -73.74M $1,780.75 347.5K
Q4 2018 put Increase +30.14% 106.8K shares -17.10M $1,501.97 461.1K
Q4 2018 call Decrease -3.13% -8.6K shares -150.7M $1,501.97 266.4K
Q4 2018 share Decrease -70.56% -448.41K shares -991.88M $1,501.97 187.05K
Q3 2018 share Decrease -5.44% -36.54K shares 130.55M $2,003 635.47K
Q3 2018 put Increase +25.50% 72K shares 229.80M $2,003 354.3K
Q3 2018 call Increase +28.32% 60.7K shares 186.55M $2,003 275K
Q2 2018 call Decrease -13.17% -32.5K shares 7.06M $1,699.8 214.3K
Q2 2018 share Increase +187.75% 438.47K shares 804.27M $1,699.8 672.01K
Q2 2018 put Increase +5.49% 14.7K shares 92.54M $1,699.8 282.3K
Q1 2018 share Increase +55.07% 82.93K shares 161.88M $1,447.34 233.54K
Q1 2018 call Increase +54.25% 86.8K shares 170.08M $1,447.34 246.8K
Q1 2018 put Decrease -1.25% -3.4K shares 70.38M $1,447.34 267.6K
Q4 2017 put Decrease -14.24% -45K shares 13.13M $1,169.47 271K
Q4 2017 share Increase +1.93% 2.85K shares 34.09M $1,169.47 150.60K
Q4 2017 call Increase +433.33% 130K shares 158.27M $1,169.47 160K
Q3 2017 share Increase +75.74% 63.67K shares 60.66M $961.35 147.75K
Q3 2017 call Decrease -48.63% -28.4K shares -27.69M $961.35 30K
Q3 2017 put Increase +216.00% 216K shares 206.98M $961.35 316K
Q2 2017 share Decrease -56.44% -108.94K shares -89.73M $968 84.07K
Q2 2017 call Decrease -44.75% -47.3K shares -37.17M $968 58.4K
Q2 2017 put Increase +26.90% 21.2K shares 26.94M $968 100K
Q1 2017 share Decrease -64.22% -346.45K shares -233.41M $886.54 193.01K
Q1 2017 put Decrease -71.02% -193.1K shares -134.03M $886.54 78.8K
Q1 2017 call Decrease -33.94% -54.3K shares -26.27M $886.54 105.7K
Q4 2016 share Decrease -50.09% -541.39K shares -500.49M $749.87 539.47K
Q4 2016 put Decrease -3.51% -9.9K shares -32.06M $749.87 271.9K
Q4 2016 call Decrease -29.27% -66.2K shares -69.42M $749.87 160K
Q3 2016 put Increase +26.09% 58.3K shares 76.01M $837.31 281.8K
Q3 2016 share Decrease -8.94% -106.18K shares 55.54M $837.31 1.08M
Q3 2016 call Increase +9.12% 18.9K shares 41.05M $837.31 226.2K
Q2 2016 share Increase +216.65% 812.17K shares 626.93M $715.62 1.18M
Q2 2016 put Decrease -24.31% -71.8K shares -15.36M $715.62 223.5K
Q2 2016 call Increase +9.34% 17.7K shares 35.79M $715.62 207.3K
Q1 2016 call Decrease -15.43% -34.6K shares -38.98M $593.64 189.6K
Q1 2016 put Decrease -11.85% -39.7K shares -51.12M $593.64 295.3K
Q1 2016 share Increase +62.56% 144.26K shares 66.67M $593.64 374.87K