CONTINENTAL ADVISORS LLC – Amazon.com, Inc. Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -6K shares | -637K | $113 | 0 |
| Q2 2022 | put | Increase | +50.00% | 2K shares | -15K | $106.21 | 6K |
| Q1 2022 | put | Decrease | -71.43% | -500 shares | -1.68M | $3,259.95 | 200 |
| Q4 2021 | put | Increase | +600.00% | 600 shares | 2.00M | $3,372.89 | 700 |
| Q3 2021 | put | Increase | 0.00% | 100 shares | 329K | $3,285.04 | 100 |
| Q1 2021 | put | Decrease | -100.00% | -800 shares | -2.60M | $3,094.08 | 0 |
| Q4 2020 | put | Decrease | -38.46% | -500 shares | -1.48M | $3,256.93 | 800 |
| Q3 2020 | put | Decrease | -48.00% | -1.2K shares | -2.80M | $3,148.73 | 1.3K |
| Q2 2020 | put | Increase | +25.00% | 500 shares | 2.99M | $2,758.82 | 2.5K |
| Q1 2020 | put | 0.00% | 0 shares | 203K | $1,949.72 | 2K | |
| Q4 2019 | put | Increase | +100.00% | 1K shares | 1.96M | $1,847.84 | 2K |
| Q3 2019 | put | Decrease | -16.67% | -200 shares | -536K | $1,735.91 | 1K |
| Q2 2019 | put | Decrease | -60.00% | -1.8K shares | -3.07M | $1,893.63 | 1.2K |
| Q1 2019 | put | Increase | +20.00% | 500 shares | 1.58M | $1,780.75 | 3K |
| Q4 2018 | put | Decrease | -28.57% | -1K shares | -3.25M | $1,501.97 | 2.5K |
| Q3 2018 | put | 0.00% | 0 shares | 1.06M | $2,003 | 3.5K | |
| Q2 2018 | put | Decrease | -36.36% | -2K shares | -2.01M | $1,699.8 | 3.5K |
| Q1 2018 | put | Decrease | -57.69% | -7.5K shares | -7.24M | $1,447.34 | 5.5K |
| Q4 2017 | put | Increase | +550.00% | 11K shares | 13.28M | $1,169.47 | 13K |
| Q3 2017 | put | Increase | +33.33% | 500 shares | 471K | $961.35 | 2K |
| Q2 2017 | put | Increase | +50.00% | 500 shares | 565K | $968 | 1.5K |
| Q1 2017 | put | Increase | 0.00% | 1K shares | 887K | $886.54 | 1K |