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 |