AVALON GLOBAL ASSET MANAGEMENT LLC – Amazon.com, Inc. Transaction History
AVALON GLOBAL ASSET MANAGEMENT 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% | -50K shares | -5.31M | $113 | 0 |
| Q3 2022 | share | 0.00% | 0 shares | 729K | $113 | 107.4K | |
| Q2 2022 | share | 0.00% | 0 shares | -6.09M | $106.21 | 107.4K | |
| Q2 2022 | put | Increase | 0.00% | 50K shares | 5.31M | $106.21 | 50K |
| Q1 2022 | share | Decrease | -0.37% | -20 shares | -466K | $3,259.95 | 5.37K |
| Q4 2021 | share | 0.00% | 0 shares | 266K | $3,372.89 | 5.39K | |
| Q3 2021 | share | 0.00% | 0 shares | -836K | $3,285.04 | 5.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.86M | $3,440.16 | 5.39K | |
| Q1 2021 | share | 0.00% | 0 shares | -878K | $3,094.08 | 5.39K | |
| Q4 2020 | share | 0.00% | 0 shares | 583K | $3,256.93 | 5.39K | |
| Q4 2020 | call | Decrease | -100.00% | -5K shares | -15.74M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | +12.53% | 600 shares | 3.75M | $3,148.73 | 5.39K |
| Q3 2020 | call | Increase | 0.00% | 5K shares | 15.74M | $3,148.73 | 5K |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -9.74M | $2,758.82 | 0 |
| Q2 2020 | share | Decrease | -2.04% | -100 shares | 3.68M | $2,758.82 | 4.79K |
| Q1 2020 | share | Decrease | -9.28% | -500 shares | -426K | $1,949.72 | 4.89K |
| Q1 2020 | call | Increase | 0.00% | 5K shares | 9.74M | $1,949.72 | 5K |
| Q4 2019 | share | Decrease | -3.92% | -220 shares | 222K | $1,847.84 | 5.39K |
| Q3 2019 | share | 0.00% | 0 shares | -885K | $1,735.91 | 5.61K | |
| Q2 2019 | share | Decrease | -8.78% | -540 shares | -329K | $1,893.63 | 5.61K |
| Q1 2019 | share | 0.00% | 0 shares | 1.71M | $1,780.75 | 6.15K | |
| Q4 2018 | share | Increase | +2.84% | 170 shares | -2.74M | $1,501.97 | 6.15K |
| Q3 2018 | share | Decrease | -2.45% | -150 shares | 1.55M | $2,003 | 5.98K |
| Q2 2018 | share | 0.00% | 0 shares | 1.54M | $1,699.8 | 6.13K | |
| Q1 2018 | share | Decrease | -7.54% | -500 shares | 1.11M | $1,447.34 | 6.13K |
| Q4 2017 | put | Decrease | -100.00% | -6K shares | -5.76M | $1,169.47 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 1.38M | $1,169.47 | 6.63K | |
| Q3 2017 | share | 0.00% | 0 shares | -44K | $961.35 | 6.63K | |
| Q3 2017 | put | Increase | 0.00% | 6K shares | 5.76M | $961.35 | 6K |
| Q2 2017 | share | Decrease | -9.18% | -670 shares | -54K | $968 | 6.63K |
| Q1 2017 | share | Decrease | -21.84% | -2.04K shares | -532K | $886.54 | 7.3K |
| Q4 2016 | share | Decrease | -2.61% | -250 shares | -1.02M | $749.87 | 9.34K |
| Q4 2016 | put | Decrease | -100.00% | -10K shares | -8.37M | $749.87 | 0 |
| Q3 2016 | put | Increase | 0.00% | 10K shares | 8.37M | $837.31 | 10K |
| Q3 2016 | share | 0.00% | 0 shares | 1.16M | $837.31 | 9.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 1.17M | $715.62 | 9.59K | |
| Q1 2016 | share | 0.00% | 0 shares | -789K | $593.64 | 9.59K |