SCULPTOR CAPITAL LP – Amazon.com, Inc. Transaction History
SCULPTOR CAPITAL LP portfolio value:
$158.45M
portfolio value
SCULPTOR CAPITAL 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 | Decrease | -17.26% | -292.47K shares | -21.54M | $113 | 1.40M |
| Q2 2022 | share | Decrease | -14.79% | -294.24K shares | -144.19M | $106.21 | 1.69M |
| Q1 2022 | share | Increase | +78.93% | 43.86K shares | 138.87M | $3,259.95 | 99.44K |
| Q4 2021 | share | Decrease | -60.48% | -85.05K shares | -276.66M | $3,372.89 | 55.57K |
| Q3 2021 | share | Increase | +48.89% | 46.17K shares | 137.04M | $3,285.04 | 140.63K |
| Q3 2021 | call | Decrease | -100.00% | -240K shares | -825.63M | $3,285.04 | 0 |
| Q2 2021 | share | Decrease | -4.81% | -4.77K shares | 17.92M | $3,440.16 | 94.45K |
| Q2 2021 | call | Increase | 0.00% | 240K shares | 825.63M | $3,440.16 | 240K |
| Q1 2021 | share | Increase | +0.36% | 353 shares | -15.01M | $3,094.08 | 99.22K |
| Q4 2020 | share | Increase | +28.43% | 21.89K shares | 79.62M | $3,256.93 | 98.87K |
| Q3 2020 | share | Decrease | -36.49% | -44.22K shares | -91.99M | $3,148.73 | 76.98K |
| Q2 2020 | share | Decrease | -21.18% | -32.56K shares | 34.58M | $2,758.82 | 121.21K |
| Q1 2020 | share | Decrease | -2.85% | -4.50K shares | 7.33M | $1,949.72 | 153.77K |
| Q4 2019 | share | Decrease | -8.38% | -14.47K shares | -7.41M | $1,847.84 | 158.28K |
| Q3 2019 | share | Increase | 0.00% | 172.75K shares | 299.89M | $1,735.91 | 172.75K |
| Q2 2019 | share | Decrease | -4.88% | -9.20K shares | 3.84M | $1,893.63 | 179.31K |
| Q1 2019 | share | Decrease | -3.99% | -7.83K shares | 40.79M | $1,780.75 | 188.52K |
| Q4 2018 | share | Increase | 0.00% | 196.35K shares | 294.91M | $1,501.97 | 196.35K |
| Q2 2017 | share | Decrease | -100.00% | -26K shares | -23.05M | $968 | 0 |
| Q1 2017 | share | Increase | 0.00% | 26K shares | 23.05M | $886.54 | 26K |
| Q3 2016 | call | Decrease | -100.00% | -35.1K shares | -25.11M | $837.31 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -204.64K shares | -146.45M | $837.31 | 0 |
| Q2 2016 | share | Increase | +16.94% | 29.64K shares | 42.56M | $715.62 | 204.64K |
| Q2 2016 | call | Increase | 0.00% | 35.1K shares | 25.11M | $715.62 | 35.1K |
| Q1 2016 | share | Increase | 0.00% | 175K shares | 103.88M | $593.64 | 175K |