PRECEPT MANAGEMENT LLC – Amazon.com, Inc. Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$3.61M
portfolio value
PRECEPT MANAGEMENT LLC 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 | 0.00% | 0 shares | 217K | $113 | 32K | |
| Q2 2022 | share | Decrease | -16.23% | -6.2K shares | -2.82M | $106.21 | 32K |
| Q1 2022 | share | 0.00% | 0 shares | -142K | $3,259.95 | 1.91K | |
| Q1 2022 | put | Decrease | -100.00% | -1.8K shares | -6.00M | $3,259.95 | 0 |
| Q4 2021 | put | Decrease | -55.00% | -2.2K shares | 5.84M | $3,372.89 | 1.8K |
| Q4 2021 | share | 0.00% | 0 shares | 95K | $3,372.89 | 1.91K | |
| Q3 2021 | call | Decrease | -100.00% | -2K shares | -6.88M | $3,285.04 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -297K | $3,285.04 | 1.91K | |
| Q3 2021 | put | Increase | +60.00% | 1.5K shares | -8.44M | $3,285.04 | 4K |
| Q2 2021 | call | Increase | 0.00% | 2K shares | 6.88M | $3,440.16 | 2K |
| Q2 2021 | share | 0.00% | 0 shares | 661K | $3,440.16 | 1.91K | |
| Q2 2021 | put | Increase | 0.00% | 2.5K shares | 8.6M | $3,440.16 | 2.5K |
| Q1 2021 | share | Decrease | -61.80% | -3.09K shares | -10.37M | $3,094.08 | 1.91K |
| Q4 2020 | share | 0.00% | 0 shares | 541K | $3,256.93 | 5K | |
| Q4 2020 | put | Decrease | -100.00% | -5K shares | -15.74M | $3,256.93 | 0 |
| Q3 2020 | put | Increase | +100.00% | 2.5K shares | 8.84M | $3,148.73 | 5K |
| Q3 2020 | share | 0.00% | 0 shares | 1.95M | $3,148.73 | 5K | |
| Q2 2020 | share | 0.00% | 0 shares | 4.04M | $2,758.82 | 5K | |
| Q2 2020 | put | Increase | 0.00% | 2.5K shares | 6.89M | $2,758.82 | 2.5K |
| Q1 2020 | put | Decrease | -100.00% | -5K shares | -9.23M | $1,949.72 | 0 |
| Q1 2020 | share | 0.00% | 0 shares | 510K | $1,949.72 | 5K | |
| Q4 2019 | share | 0.00% | 0 shares | 559K | $1,847.84 | 5K | |
| Q4 2019 | put | Increase | 0.00% | 5K shares | 9.23M | $1,847.84 | 5K |
| Q3 2019 | put | Decrease | -100.00% | -2K shares | -3.78M | $1,735.91 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | -788K | $1,735.91 | 5K | |
| Q2 2019 | share | 0.00% | 0 shares | 564K | $1,893.63 | 5K | |
| Q2 2019 | put | Increase | +66.67% | 800 shares | 1.65M | $1,893.63 | 2K |
| Q1 2019 | put | Decrease | -76.00% | -3.8K shares | -5.37M | $1,780.75 | 1.2K |
| Q1 2019 | share | 0.00% | 0 shares | 1.39M | $1,780.75 | 5K | |
| Q4 2018 | put | Decrease | -45.05% | -4.1K shares | -10.71M | $1,501.97 | 5K |
| Q4 2018 | share | Decrease | -41.18% | -3.5K shares | -9.51M | $1,501.97 | 5K |
| Q3 2018 | put | Increase | +89.58% | 4.3K shares | 10.06M | $2,003 | 9.1K |
| Q3 2018 | share | Increase | +30.77% | 2K shares | 5.97M | $2,003 | 8.5K |
| Q2 2018 | put | Decrease | -4.00% | -200 shares | 922K | $1,699.8 | 4.8K |
| Q2 2018 | share | Increase | +30.00% | 1.5K shares | 3.81M | $1,699.8 | 6.5K |
| Q1 2018 | share | 0.00% | 0 shares | 1.39M | $1,447.34 | 5K | |
| Q1 2018 | put | Increase | 0.00% | 5K shares | 7.23M | $1,447.34 | 5K |
| Q4 2017 | share | 0.00% | 0 shares | 1.04M | $1,169.47 | 5K | |
| Q3 2017 | share | 0.00% | 0 shares | -33K | $961.35 | 5K | |
| Q2 2017 | share | Increase | +69.49% | 2.05K shares | 2.22M | $968 | 5K |
| Q1 2017 | share | 0.00% | 0 shares | 403K | $886.54 | 2.95K | |
| Q4 2016 | share | Increase | 0.00% | 2.95K shares | 2.21M | $749.87 | 2.95K |