ALKEON CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
ALKEON CAPITAL MANAGEMENT LLC portfolio value:
$480.25M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.77% | -135.34K shares | 17.84M | $113 | 4.74M |
| Q3 2022 | call | Decrease | -5.56% | -250K shares | 2.30M | $113 | 4.25M |
| Q2 2022 | call | 0.00% | 0 shares | -255.54M | $106.21 | 4.5M | |
| Q2 2022 | share | Decrease | -1.69% | -83.99K shares | -290.83M | $106.21 | 4.88M |
| Q1 2022 | share | Decrease | -1.44% | -3.62K shares | -30.54M | $3,259.95 | 248.21K |
| Q1 2022 | call | Increase | +80.00% | 100K shares | 316.69M | $3,259.95 | 225K |
| Q4 2021 | call | Increase | 0.00% | 125K shares | 416.79M | $3,372.89 | 125K |
| Q4 2021 | share | 0.00% | 0 shares | 12.41M | $3,372.89 | 251.83K | |
| Q3 2021 | share | Increase | +3.99% | 9.67K shares | -5.78M | $3,285.04 | 251.83K |
| Q3 2021 | call | Decrease | -100.00% | -110K shares | -378.41M | $3,285.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 83.80M | $3,440.16 | 242.16K | |
| Q2 2021 | call | Increase | 0.00% | 110K shares | 378.41M | $3,440.16 | 110K |
| Q1 2021 | share | Increase | +0.18% | 441 shares | -38M | $3,094.08 | 242.16K |
| Q1 2021 | call | Decrease | -100.00% | -80.4K shares | -261.85M | $3,094.08 | 0 |
| Q4 2020 | share | Decrease | -5.71% | -14.62K shares | -19.89M | $3,256.93 | 241.72K |
| Q4 2020 | call | Increase | 0.00% | 80.4K shares | 261.85M | $3,256.93 | 80.4K |
| Q3 2020 | call | Decrease | -100.00% | -125K shares | -344.85M | $3,148.73 | 0 |
| Q3 2020 | share | Decrease | -8.07% | -22.5K shares | 37.87M | $3,148.73 | 256.34K |
| Q2 2020 | share | Decrease | -11.15% | -35K shares | 157.37M | $2,758.82 | 278.84K |
| Q2 2020 | call | Decrease | -34.21% | -65K shares | -25.59M | $2,758.82 | 125K |
| Q1 2020 | call | Increase | +90.00% | 90K shares | 185.66M | $1,949.72 | 190K |
| Q1 2020 | share | Increase | +62.74% | 121K shares | 255.56M | $1,949.72 | 313.84K |
| Q4 2019 | share | Decrease | -6.09% | -12.5K shares | -112K | $1,847.84 | 192.84K |
| Q4 2019 | call | Increase | 0.00% | 100K shares | 184.78M | $1,847.84 | 100K |
| Q3 2019 | share | 0.00% | 0 shares | -32.38M | $1,735.91 | 205.34K | |
| Q2 2019 | share | 0.00% | 0 shares | 23.17M | $1,893.63 | 205.34K | |
| Q1 2019 | call | Decrease | -100.00% | -69.8K shares | -104.83M | $1,780.75 | 0 |
| Q1 2019 | share | Decrease | -0.01% | -27 shares | 57.20M | $1,780.75 | 205.34K |
| Q4 2018 | call | Increase | +39.60% | 19.8K shares | 4.68M | $1,501.97 | 69.8K |
| Q4 2018 | share | Decrease | -14.04% | -33.54K shares | -170.09M | $1,501.97 | 205.37K |
| Q3 2018 | call | Decrease | -66.67% | -100K shares | -154.82M | $2,003 | 50K |
| Q3 2018 | share | Decrease | -0.10% | -237 shares | 72.03M | $2,003 | 238.92K |
| Q2 2018 | call | Increase | +50.00% | 50K shares | 110.23M | $1,699.8 | 150K |
| Q2 2018 | share | Increase | +5.51% | 12.5K shares | 78.47M | $1,699.8 | 239.15K |
| Q1 2018 | share | Decrease | -0.11% | -260 shares | 62.67M | $1,447.34 | 226.65K |
| Q1 2018 | call | Increase | 0.00% | 100K shares | 144.73M | $1,447.34 | 100K |
| Q4 2017 | share | Increase | +95.24% | 110.69K shares | 153.63M | $1,169.47 | 226.91K |
| Q3 2017 | share | Increase | +49.53% | 38.5K shares | 36.49M | $961.35 | 116.22K |
| Q2 2017 | share | Decrease | -16.42% | -15.26K shares | -7.20M | $968 | 77.72K |
| Q1 2017 | share | Decrease | -48.22% | -86.6K shares | -52.23M | $886.54 | 92.99K |
| Q4 2016 | share | Decrease | -17.20% | -37.31K shares | -46.95M | $749.87 | 179.59K |
| Q3 2016 | share | Increase | +2.08% | 4.41K shares | 23.13M | $837.31 | 216.91K |
| Q2 2016 | share | Increase | 0.00% | 212.5K shares | 158.48M | $715.62 | 212.5K |