BALYASNY ASSET MANAGEMENT L.P. – Amazon.com, Inc. Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$24.86M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -32.88% | -271.9K shares | -25.11M | $113 | 555.1K |
| Q3 2022 | share | Increase | +489.17% | 1.24M shares | 142.44M | $113 | 1.49M |
| Q3 2022 | call | Decrease | -46.99% | -195K shares | -19.21M | $113 | 220K |
| Q2 2022 | put | Decrease | -21.09% | -221K shares | -82.98M | $106.21 | 827K |
| Q2 2022 | call | Increase | +107.50% | 215K shares | 11.47M | $106.21 | 415K |
| Q2 2022 | share | Decrease | -70.52% | -608.98K shares | -113.72M | $106.21 | 254.57K |
| Q1 2022 | put | Increase | +238.06% | 36.9K shares | 119.13M | $3,259.95 | 52.4K |
| Q1 2022 | share | Decrease | -6.28% | -2.89K shares | -12.86M | $3,259.95 | 43.17K |
| Q1 2022 | call | Increase | +566.67% | 8.5K shares | 27.59M | $3,259.95 | 10K |
| Q4 2021 | put | Increase | 0.00% | 15.5K shares | 51.68M | $3,372.89 | 15.5K |
| Q4 2021 | call | Increase | 0.00% | 1.5K shares | 5.00M | $3,372.89 | 1.5K |
| Q4 2021 | share | Increase | 0.00% | 46.07K shares | 153.62M | $3,372.89 | 46.07K |
| Q3 2021 | put | Decrease | -100.00% | -1.7K shares | -5.84M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -45.91K shares | -157.94M | $3,285.04 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -9.2K shares | -31.64M | $3,285.04 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.7K shares | 5.84M | $3,440.16 | 1.7K |
| Q2 2021 | share | Increase | +25.44% | 9.31K shares | 44.69M | $3,440.16 | 45.91K |
| Q2 2021 | call | Increase | +206.67% | 6.2K shares | 22.36M | $3,440.16 | 9.2K |
| Q1 2021 | call | Increase | +200.00% | 2K shares | 6.02M | $3,094.08 | 3K |
| Q1 2021 | share | Increase | +475.83% | 30.24K shares | 93.44M | $3,094.08 | 36.6K |
| Q4 2020 | call | Increase | 0.00% | 1K shares | 3.25M | $3,256.93 | 1K |
| Q4 2020 | share | Decrease | -83.29% | -31.69K shares | -100.00M | $3,256.93 | 6.35K |
| Q3 2020 | share | Decrease | -18.25% | -8.49K shares | -8.59M | $3,148.73 | 38.04K |
| Q2 2020 | share | Decrease | -35.89% | -26.05K shares | -13.14M | $2,758.82 | 46.53K |
| Q1 2020 | share | Decrease | -28.79% | -29.34K shares | -46.83M | $1,949.72 | 72.59K |
| Q4 2019 | share | Increase | +113.07% | 54.09K shares | 105.31M | $1,847.84 | 101.93K |
| Q3 2019 | call | Decrease | -100.00% | -20K shares | -33.74M | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -24.05% | -15.14K shares | -36.22M | $1,735.91 | 47.84K |
| Q2 2019 | call | Increase | 0.00% | 20K shares | 33.74M | $1,893.63 | 20K |
| Q2 2019 | share | Increase | +118.13% | 34.11K shares | 67.85M | $1,893.63 | 62.98K |
| Q1 2019 | share | Decrease | -71.18% | -71.32K shares | -99.08M | $1,780.75 | 28.87K |
| Q1 2019 | call | Decrease | -100.00% | -17.5K shares | -26.28M | $1,780.75 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -92.9K shares | -186.07M | $1,501.97 | 0 |
| Q4 2018 | share | Increase | +109.07% | 52.27K shares | 54.50M | $1,501.97 | 100.20K |
| Q4 2018 | call | Increase | +12.90% | 2K shares | -4.76M | $1,501.97 | 17.5K |
| Q3 2018 | put | Increase | +165.43% | 57.9K shares | 126.58M | $2,003 | 92.9K |
| Q3 2018 | share | Decrease | -44.17% | -37.92K shares | -49.92M | $2,003 | 47.92K |
| Q3 2018 | call | Increase | 0.00% | 15.5K shares | 31.04M | $2,003 | 15.5K |
| Q2 2018 | share | Increase | +58.98% | 31.85K shares | 67.77M | $1,699.8 | 85.85K |
| Q2 2018 | put | Increase | 0.00% | 35K shares | 59.49M | $1,699.8 | 35K |
| Q1 2018 | put | Decrease | -100.00% | -20K shares | -23.38M | $1,447.34 | 0 |
| Q1 2018 | share | Increase | +155.66% | 32.87K shares | 53.45M | $1,447.34 | 53.99K |
| Q4 2017 | share | Decrease | -72.91% | -56.85K shares | -50.26M | $1,169.47 | 21.12K |
| Q4 2017 | put | Increase | 0.00% | 20K shares | 23.38M | $1,169.47 | 20K |
| Q3 2017 | share | Decrease | -21.93% | -21.9K shares | -21.71M | $961.35 | 77.97K |
| Q2 2017 | put | Decrease | -100.00% | -20K shares | -17.73M | $968 | 0 |
| Q2 2017 | share | Increase | +2396.85% | 95.87K shares | 93.13M | $968 | 99.87K |
| Q1 2017 | put | Increase | +33.33% | 5K shares | 6.48M | $886.54 | 20K |
| Q1 2017 | share | Decrease | -57.98% | -5.51K shares | -3.59M | $886.54 | 4K |
| Q4 2016 | put | Increase | 0.00% | 15K shares | 11.24M | $749.87 | 15K |
| Q4 2016 | share | Decrease | -91.84% | -107.2K shares | -90.59M | $749.87 | 9.51K |
| Q3 2016 | share | Increase | +130.23% | 66.02K shares | 61.45M | $837.31 | 116.71K |
| Q2 2016 | put | Decrease | -100.00% | -35K shares | -20.77M | $715.62 | 0 |
| Q2 2016 | share | Decrease | -49.80% | -50.30K shares | -23.67M | $715.62 | 50.69K |
| Q1 2016 | put | Increase | 0.00% | 35K shares | 20.77M | $593.64 | 35K |
| Q1 2016 | share | Decrease | -61.46% | -161.04K shares | -117.15M | $593.64 | 101K |