MILLENNIUM MANAGEMENT LLC – Amazon.com, Inc. Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$660.07M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.71% | 743.56K shares | 104.45M | $113 | 3.75M |
| Q3 2022 | put | Decrease | -16.26% | -3.01M shares | -215.10M | $113 | 15.54M |
| Q3 2022 | call | Decrease | -46.56% | -5.09M shares | -500.97M | $113 | 5.84M |
| Q2 2022 | share | Decrease | -18.79% | -696.21K shares | -284.34M | $106.21 | 3.00M |
| Q2 2022 | put | Decrease | -17.86% | -4.03M shares | -1.71B | $106.21 | 18.56M |
| Q2 2022 | call | Increase | +29.55% | 2.49M shares | -214.31M | $106.21 | 10.93M |
| Q1 2022 | share | Decrease | -37.10% | -109.24K shares | -378.04M | $3,259.95 | 185.25K |
| Q1 2022 | call | Increase | +62.46% | 162.2K shares | 509.44M | $3,259.95 | 421.9K |
| Q1 2022 | put | Decrease | -9.77% | -122.4K shares | -492.19M | $3,259.95 | 1.13M |
| Q4 2021 | call | Decrease | -28.46% | -103.3K shares | -326.54M | $3,372.89 | 259.7K |
| Q4 2021 | put | Increase | +0.73% | 9.1K shares | 91.64M | $3,372.89 | 1.25M |
| Q4 2021 | share | Increase | +77.88% | 128.93K shares | 438.08M | $3,372.89 | 294.50K |
| Q3 2021 | put | Increase | +6.13% | 71.8K shares | 54.12M | $3,285.04 | 1.24M |
| Q3 2021 | share | Decrease | -51.05% | -172.69K shares | -619.79M | $3,285.04 | 165.56K |
| Q3 2021 | call | Increase | +35.90% | 95.9K shares | 273.60M | $3,285.04 | 363K |
| Q2 2021 | share | Decrease | -1.23% | -4.21K shares | 104.03M | $3,440.16 | 338.26K |
| Q2 2021 | call | Decrease | -16.06% | -51.1K shares | -65.66M | $3,440.16 | 267.1K |
| Q2 2021 | put | Decrease | -3.98% | -48.5K shares | 255.40M | $3,440.16 | 1.17M |
| Q1 2021 | put | Increase | +19.06% | 195.3K shares | 437.38M | $3,094.08 | 1.22M |
| Q1 2021 | call | Decrease | -31.64% | -147.3K shares | -531.56M | $3,094.08 | 318.2K |
| Q1 2021 | share | Decrease | -19.23% | -81.55K shares | -321.39M | $3,094.08 | 342.47K |
| Q4 2020 | call | Increase | +122.62% | 256.4K shares | 857.70M | $3,256.93 | 465.5K |
| Q4 2020 | share | Increase | +215.55% | 289.65K shares | 957.91M | $3,256.93 | 424.03K |
| Q4 2020 | put | Increase | +102.65% | 519.1K shares | 1.74B | $3,256.93 | 1.02M |
| Q3 2020 | share | Increase | +55.20% | 47.79K shares | 184.25M | $3,148.73 | 134.37K |
| Q3 2020 | put | Increase | +15.48% | 67.8K shares | 384.22M | $3,148.73 | 505.7K |
| Q3 2020 | call | Increase | +71.39% | 87.1K shares | 321.82M | $3,148.73 | 209.1K |
| Q2 2020 | call | Decrease | -35.72% | -67.8K shares | -33.48M | $2,758.82 | 122K |
| Q2 2020 | share | Increase | +23.83% | 16.66K shares | 102.54M | $2,758.82 | 86.58K |
| Q2 2020 | put | Decrease | -0.84% | -3.7K shares | 347.09M | $2,758.82 | 437.9K |
| Q1 2020 | call | Increase | +38.95% | 53.2K shares | 117.64M | $1,949.72 | 189.8K |
| Q1 2020 | put | Increase | +16.18% | 61.5K shares | 158.63M | $1,949.72 | 441.6K |
| Q1 2020 | share | Decrease | -46.83% | -61.57K shares | -106.65M | $1,949.72 | 69.92K |
| Q4 2019 | put | Increase | +21.36% | 66.9K shares | 158.67M | $1,847.84 | 380.1K |
| Q4 2019 | share | Increase | +18.72% | 20.73K shares | 50.70M | $1,847.84 | 131.49K |
| Q4 2019 | call | Increase | +19.72% | 22.5K shares | 54.34M | $1,847.84 | 136.6K |
| Q3 2019 | call | Increase | +3.54% | 3.9K shares | -10.61M | $1,735.91 | 114.1K |
| Q3 2019 | share | Increase | +7.54% | 7.76K shares | -2.75M | $1,735.91 | 110.76K |
| Q3 2019 | put | Increase | +8.98% | 25.8K shares | -542K | $1,735.91 | 313.2K |
| Q2 2019 | put | Increase | +13.91% | 35.1K shares | 94.94M | $1,893.63 | 287.4K |
| Q2 2019 | call | Decrease | -13.91% | -17.8K shares | -19.25M | $1,893.63 | 110.2K |
| Q2 2019 | share | Decrease | -38.56% | -64.65K shares | -103.5M | $1,893.63 | 102.99K |
| Q1 2019 | put | Increase | +68.88% | 102.9K shares | 224.88M | $1,780.75 | 252.3K |
| Q1 2019 | call | Increase | +46.96% | 40.9K shares | 97.11M | $1,780.75 | 128K |
| Q1 2019 | share | Increase | +23.93% | 32.37K shares | 95.36M | $1,780.75 | 167.64K |
| Q4 2018 | call | Increase | +8610.00% | 86.1K shares | 128.81M | $1,501.97 | 87.1K |
| Q4 2018 | put | Increase | +441.30% | 121.8K shares | 169.11M | $1,501.97 | 149.4K |
| Q4 2018 | share | Decrease | -56.32% | -174.40K shares | -417.10M | $1,501.97 | 135.26K |
| Q3 2018 | share | Increase | +16.00% | 42.71K shares | 166.50M | $2,003 | 309.67K |
| Q3 2018 | put | Increase | +28.37% | 6.1K shares | 18.73M | $2,003 | 27.6K |
| Q3 2018 | call | Increase | 0.00% | 1K shares | 2.00M | $2,003 | 1K |
| Q2 2018 | put | Increase | 0.00% | 21.5K shares | 36.54M | $1,699.8 | 21.5K |
| Q2 2018 | share | Increase | +305.06% | 201.05K shares | 358.38M | $1,699.8 | 266.95K |
| Q1 2018 | share | Decrease | -28.24% | -25.94K shares | -12.02M | $1,447.34 | 65.90K |
| Q4 2017 | share | Increase | +73.98% | 39.05K shares | 56.65M | $1,169.47 | 91.84K |
| Q3 2017 | share | Decrease | -3.10% | -1.68K shares | -1.98M | $961.35 | 52.79K |
| Q2 2017 | share | Increase | +6257.06% | 53.62K shares | 51.97M | $968 | 54.48K |
| Q1 2017 | share | Increase | +107.00% | 443 shares | 450K | $886.54 | 857 |
| Q4 2016 | share | Decrease | -99.82% | -226.07K shares | -189.33M | $749.87 | 414 |
| Q3 2016 | share | Decrease | -44.98% | -185.13K shares | -104.92M | $837.31 | 226.48K |
| Q2 2016 | share | Increase | 0.00% | 411.62K shares | 294.56M | $715.62 | 411.62K |
| Q1 2016 | share | Decrease | -100.00% | -154.75K shares | -104.59M | $593.64 | 0 |