PALOMA PARTNERS MANAGEMENT CO – Amazon.com, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$3.3M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -95.91% | -7.03K shares | -745K | $113 | 300 |
| Q3 2022 | call | Decrease | -93.18% | -398.8K shares | -42.15M | $113 | 29.2K |
| Q3 2022 | put | Increase | 0.00% | 3.6K shares | 407K | $113 | 3.6K |
| Q2 2022 | share | Decrease | -72.81% | -19.64K shares | -3.61M | $106.21 | 7.33K |
| Q2 2022 | call | Increase | +336.73% | 330K shares | 29.48M | $106.21 | 428K |
| Q1 2022 | share | Decrease | -78.59% | -4.95K shares | -16.60M | $3,259.95 | 1.34K |
| Q1 2022 | call | Increase | +226.67% | 3.4K shares | 10.97M | $3,259.95 | 4.9K |
| Q4 2021 | share | Increase | 0.00% | 6.3K shares | 21.00M | $3,372.89 | 6.3K |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 5.00M | $3,372.89 | 1.5K |
| Q3 2021 | share | Decrease | -100.00% | -6.94K shares | -23.88M | $3,285.04 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -1K shares | -3.44M | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +20.44% | 1.17K shares | 6.04M | $3,440.16 | 6.94K |
| Q2 2021 | call | Decrease | -47.37% | -900 shares | -2.43M | $3,440.16 | 1K |
| Q1 2021 | call | Decrease | -44.12% | -1.5K shares | -5.19M | $3,094.08 | 1.9K |
| Q1 2021 | share | Increase | +29.38% | 1.30K shares | 3.32M | $3,094.08 | 5.76K |
| Q4 2020 | share | Increase | +115.22% | 2.38K shares | 7.99M | $3,256.93 | 4.45K |
| Q4 2020 | call | Increase | 0.00% | 3.4K shares | 11.07M | $3,256.93 | 3.4K |
| Q3 2020 | share | Decrease | -30.86% | -924 shares | -1.74M | $3,148.73 | 2.07K |
| Q3 2020 | call | Decrease | -100.00% | -2.6K shares | -7.17M | $3,148.73 | 0 |
| Q2 2020 | call | Increase | +85.71% | 1.2K shares | 4.44M | $2,758.82 | 2.6K |
| Q2 2020 | share | Increase | +47.05% | 958 shares | 4.29M | $2,758.82 | 2.99K |
| Q1 2020 | call | 0.00% | 0 shares | 143K | $1,949.72 | 1.4K | |
| Q1 2020 | put | Decrease | -100.00% | -2.6K shares | -4.80M | $1,949.72 | 0 |
| Q1 2020 | share | Decrease | -58.44% | -2.86K shares | -5.08M | $1,949.72 | 2.03K |
| Q4 2019 | share | Increase | 0.00% | 4.89K shares | 9.05M | $1,847.84 | 4.89K |
| Q4 2019 | put | Increase | +550.00% | 2.2K shares | 4.11M | $1,847.84 | 2.6K |
| Q4 2019 | call | Increase | +250.00% | 1K shares | 1.89M | $1,847.84 | 1.4K |
| Q3 2019 | put | Increase | 0.00% | 400 shares | 694K | $1,735.91 | 400 |
| Q3 2019 | call | Increase | 0.00% | 400 shares | 694K | $1,735.91 | 400 |
| Q3 2019 | share | Decrease | -100.00% | -197 shares | -373K | $1,735.91 | 0 |
| Q2 2019 | share | Decrease | -52.07% | -214 shares | -359K | $1,893.63 | 197 |
| Q1 2019 | put | Decrease | -100.00% | -4.9K shares | -7.36M | $1,780.75 | 0 |
| Q1 2019 | share | Decrease | -65.86% | -793 shares | -1.07M | $1,780.75 | 411 |
| Q4 2018 | share | Increase | 0.00% | 1.20K shares | 1.80M | $1,501.97 | 1.20K |
| Q4 2018 | put | 0.00% | 0 shares | -2.45M | $1,501.97 | 4.9K | |
| Q3 2018 | put | 0.00% | 0 shares | 1.48M | $2,003 | 4.9K | |
| Q3 2018 | share | Decrease | -100.00% | -1.82K shares | -3.09M | $2,003 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -2.8K shares | -4.05M | $1,699.8 | 0 |
| Q2 2018 | put | Decrease | -53.33% | -5.6K shares | -6.86M | $1,699.8 | 4.9K |
| Q2 2018 | share | Increase | +344.99% | 1.41K shares | 2.50M | $1,699.8 | 1.82K |
| Q1 2018 | put | Decrease | -11.76% | -1.4K shares | 1.28M | $1,447.34 | 10.5K |
| Q1 2018 | share | Increase | 0.00% | 409 shares | 592K | $1,447.34 | 409 |
| Q1 2018 | call | Increase | +33.33% | 700 shares | 1.59M | $1,447.34 | 2.8K |
| Q4 2017 | call | Decrease | -58.82% | -3K shares | -2.44M | $1,169.47 | 2.1K |
| Q4 2017 | share | Decrease | -100.00% | -5.37K shares | -5.16M | $1,169.47 | 0 |
| Q4 2017 | put | Decrease | -15.00% | -2.1K shares | 458K | $1,169.47 | 11.9K |
| Q3 2017 | put | Increase | +97.18% | 6.9K shares | 6.58M | $961.35 | 14K |
| Q3 2017 | call | Increase | +142.86% | 3K shares | 2.87M | $961.35 | 5.1K |
| Q3 2017 | share | Decrease | -25.27% | -1.81K shares | -1.79M | $961.35 | 5.37K |
| Q2 2017 | put | Decrease | -64.85% | -13.1K shares | -11.03M | $968 | 7.1K |
| Q2 2017 | call | Decrease | -89.29% | -17.5K shares | -15.34M | $968 | 2.1K |
| Q2 2017 | share | Increase | +196.58% | 4.76K shares | 4.81M | $968 | 7.19K |
| Q1 2017 | call | Decrease | -46.30% | -16.9K shares | -9.99M | $886.54 | 19.6K |
| Q1 2017 | put | Decrease | -87.71% | -144.1K shares | -105.29M | $886.54 | 20.2K |
| Q1 2017 | share | Decrease | -96.30% | -63.07K shares | -46.96M | $886.54 | 2.42K |
| Q4 2016 | call | Decrease | -52.41% | -40.2K shares | -36.85M | $749.87 | 36.5K |
| Q4 2016 | put | Increase | +96.30% | 80.6K shares | 53.12M | $749.87 | 164.3K |
| Q4 2016 | share | Increase | +8564.55% | 64.74K shares | 48.48M | $749.87 | 65.50K |
| Q3 2016 | call | Increase | +802.35% | 68.2K shares | 58.13M | $837.31 | 76.7K |
| Q3 2016 | put | Increase | +407.27% | 67.2K shares | 58.27M | $837.31 | 83.7K |
| Q3 2016 | share | Decrease | -85.41% | -4.42K shares | -3.07M | $837.31 | 756 |
| Q2 2016 | put | Decrease | -43.30% | -12.6K shares | -5.46M | $715.62 | 16.5K |
| Q2 2016 | share | Increase | +95.77% | 2.53K shares | 2.13M | $715.62 | 5.18K |
| Q2 2016 | call | Decrease | -78.80% | -31.6K shares | -17.72M | $715.62 | 8.5K |
| Q1 2016 | put | Decrease | -10.74% | -3.5K shares | -4.75M | $593.64 | 29.1K |
| Q1 2016 | share | Increase | +0.80% | 21 shares | -204K | $593.64 | 2.64K |
| Q1 2016 | call | Increase | +127.84% | 22.5K shares | 11.90M | $593.64 | 40.1K |