BNP PARIBAS ARBITRAGE, SNC – Amazon.com, Inc. Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$275.47M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.15% | -2.79M shares | -250.67M | $113 | 6.79M |
| Q3 2022 | put | Decrease | -3.31% | -2.25K shares | 20.75M | $113 | 65.80K |
| Q3 2022 | call | Increase | +21.60% | 4.33K shares | 62.54M | $113 | 24.37K |
| Q2 2022 | share | Increase | 0.00% | 9.58M shares | 1.01B | $106.21 | 9.58M |
| Q2 2022 | put | Increase | 0.00% | 68.06K shares | 722.86M | $106.21 | 68.06K |
| Q2 2022 | call | Increase | 0.00% | 20.04K shares | 212.92M | $106.21 | 20.04K |
| Q1 2022 | share | Decrease | -100.00% | -336.40K shares | -1.12B | $3,259.95 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -1.71K shares | -570.17M | $3,259.95 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -3.21K shares | -1.07B | $3,259.95 | 0 |
| Q4 2021 | call | Increase | +26.39% | 357 shares | 125.70M | $3,372.89 | 1.71K |
| Q4 2021 | share | Increase | +154.96% | 204.46K shares | 688.25M | $3,372.89 | 336.40K |
| Q4 2021 | put | Increase | +20.61% | 549 shares | 196.18M | $3,372.89 | 3.21K |
| Q3 2021 | put | Increase | +41.63% | 783 shares | 228.04M | $3,285.04 | 2.66K |
| Q3 2021 | share | Decrease | -23.74% | -41.07K shares | -161.77M | $3,285.04 | 131.94K |
| Q3 2021 | call | Increase | +5.46% | 70 shares | 3.09M | $3,285.04 | 1.35K |
| Q2 2021 | share | Decrease | -1.42% | -2.49K shares | 52.15M | $3,440.16 | 173.02K |
| Q2 2021 | put | Increase | +58.07% | 691 shares | 278.89M | $3,440.16 | 1.88K |
| Q2 2021 | call | Decrease | -5.45% | -74 shares | 21.50M | $3,440.16 | 1.28K |
| Q1 2021 | put | Decrease | -67.64% | -2.48K shares | -829.37M | $3,094.08 | 1.19K |
| Q1 2021 | call | Decrease | -40.87% | -938 shares | -327.59M | $3,094.08 | 1.35K |
| Q1 2021 | share | Increase | +58.58% | 64.83K shares | 182.59M | $3,094.08 | 175.51K |
| Q4 2020 | share | Decrease | -71.60% | -279.06K shares | -866.71M | $3,256.93 | 110.67K |
| Q4 2020 | call | Decrease | -2.59% | -61 shares | 5.62M | $3,256.93 | 2.29K |
| Q4 2020 | put | Increase | +45.51% | 1.15K shares | 401.88M | $3,256.93 | 3.67K |
| Q3 2020 | call | Increase | +14.70% | 302 shares | 175.17M | $3,148.73 | 2.35K |
| Q3 2020 | share | Increase | +53.86% | 136.43K shares | 528.35M | $3,148.73 | 389.74K |
| Q3 2020 | put | Decrease | -18.33% | -567 shares | -57.89M | $3,148.73 | 2.52K |
| Q2 2020 | put | Decrease | -27.11% | -1.15K shares | 25.92M | $2,758.82 | 3.09K |
| Q2 2020 | share | Increase | +70.77% | 104.97K shares | 409.62M | $2,758.82 | 253.30K |
| Q2 2020 | call | Increase | +0.64% | 13 shares | 168.72M | $2,758.82 | 2.05K |
| Q1 2020 | share | Increase | +33.88% | 37.53K shares | 84.47M | $1,949.72 | 148.33K |
| Q1 2020 | call | Decrease | -21.14% | -547 shares | -80.28M | $1,949.72 | 2.04K |
| Q1 2020 | put | Decrease | -28.79% | -1.71K shares | -273.84M | $1,949.72 | 4.24K |
| Q4 2019 | call | Increase | +48.74% | 848 shares | 176.17M | $1,847.84 | 2.58K |
| Q4 2019 | put | Increase | +25.39% | 1.20K shares | 276.24M | $1,847.84 | 5.96K |
| Q4 2019 | share | Decrease | -64.54% | -201.70K shares | -337.73M | $1,847.84 | 110.80K |
| Q3 2019 | call | Increase | +51.97% | 595 shares | 85.22M | $1,735.91 | 1.74K |
| Q3 2019 | put | Increase | +51.98% | 1.62K shares | 232.92M | $1,735.91 | 4.75K |
| Q3 2019 | share | Increase | +46.82% | 99.65K shares | 139.42M | $1,735.91 | 312.50K |
| Q2 2019 | put | Increase | +25.32% | 632 shares | 147.85M | $1,893.63 | 3.12K |
| Q2 2019 | share | Decrease | -3.05% | -6.70K shares | 12.08M | $1,893.63 | 212.84K |
| Q2 2019 | call | Increase | +30.11% | 265 shares | 60.11M | $1,893.63 | 1.14K |
| Q1 2019 | call | Decrease | -43.63% | -681 shares | -77.75M | $1,780.75 | 880 |
| Q1 2019 | put | Decrease | -36.18% | -1.41K shares | -142.94M | $1,780.75 | 2.49K |
| Q1 2019 | share | Increase | +18.37% | 34.06K shares | 112.37M | $1,780.75 | 219.55K |
| Q4 2018 | put | Increase | +17.45% | 581 shares | -79.57M | $1,501.97 | 3.91K |
| Q4 2018 | share | Decrease | -50.75% | -191.16K shares | -475.83M | $1,501.97 | 185.48K |
| Q4 2018 | call | Increase | +5.40% | 80 shares | -62.18M | $1,501.97 | 1.56K |
| Q3 2018 | share | Increase | +12.30% | 41.24K shares | 184.31M | $2,003 | 376.64K |
| Q3 2018 | put | Decrease | -10.68% | -398 shares | 33.31M | $2,003 | 3.33K |
| Q3 2018 | call | Increase | +12.97% | 170 shares | 73.80M | $2,003 | 1.48K |
| Q2 2018 | put | Decrease | -98.65% | -273.07K shares | 233.06M | $1,699.8 | 3.72K |
| Q2 2018 | share | Increase | +138.36% | 194.68K shares | 366.45M | $1,699.8 | 335.39K |
| Q2 2018 | call | Decrease | -99.13% | -149.38K shares | 4.72M | $1,699.8 | 1.31K |
| Q1 2018 | put | Decrease | -33.08% | -136.8K shares | -83.06M | $1,447.34 | 276.8K |
| Q1 2018 | call | Decrease | -45.16% | -124.1K shares | -103.25M | $1,447.34 | 150.7K |
| Q1 2018 | share | Decrease | -37.45% | -84.23K shares | -59.40M | $1,447.34 | 140.71K |
| Q4 2017 | put | Increase | +10701.78% | 409.77K shares | 476.70M | $1,169.47 | 413.6K |
| Q4 2017 | share | Decrease | -27.77% | -86.47K shares | -36.31M | $1,169.47 | 224.94K |
| Q4 2017 | call | Increase | +13985.08% | 272.84K shares | 301.22M | $1,169.47 | 274.8K |
| Q3 2017 | call | Increase | +4.95% | 92 shares | -4.07M | $961.35 | 1.95K |
| Q3 2017 | put | Increase | +4.59% | 168 shares | 1.62M | $961.35 | 3.82K |
| Q3 2017 | share | Increase | +162.66% | 192.85K shares | 184.61M | $961.35 | 311.41K |
| Q2 2017 | put | Increase | +0.22% | 8 shares | -1.18M | $968 | 3.66K |
| Q2 2017 | call | Increase | +5.81% | 102 shares | 7.02M | $968 | 1.85K |
| Q2 2017 | share | Decrease | -67.16% | -242.49K shares | -205.31M | $968 | 118.56K |
| Q1 2017 | call | Decrease | -38.50% | -1.1K shares | 2.84M | $886.54 | 1.75K |
| Q1 2017 | put | Decrease | -29.70% | -1.54K shares | -6.16M | $886.54 | 3.65K |
| Q1 2017 | share | Increase | +234.83% | 253.22K shares | 239.22M | $886.54 | 361.05K |
| Q4 2016 | put | Increase | 0.00% | 5.19K shares | 12.71M | $749.87 | 5.19K |
| Q4 2016 | call | Increase | 0.00% | 2.85K shares | 14.35M | $749.87 | 2.85K |
| Q4 2016 | share | Decrease | -53.30% | -123.05K shares | -112.46M | $749.87 | 107.83K |
| Q3 2016 | share | Increase | +128.61% | 129.89K shares | 121.05M | $837.31 | 230.88K |
| Q2 2016 | share | Decrease | -71.00% | -247.26K shares | -134.46M | $715.62 | 100.99K |
| Q1 2016 | share | Increase | +1.26% | 4.34K shares | -25.70M | $593.64 | 348.26K |