LUXOR CAPITAL GROUP, LP – Amazon.com, Inc. Transaction History
LUXOR CAPITAL GROUP, LP portfolio value:
$226,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 14K | $113 | 2K | |
| Q3 2022 | share | Decrease | -18.27% | -76.06K shares | -5.76M | $113 | 340.24K |
| Q2 2022 | share | Increase | 0.00% | 416.30K shares | 44.21M | $106.21 | 416.30K |
| Q2 2022 | call | Decrease | -99.89% | -1.75M shares | -286.66M | $106.21 | 2K |
| Q1 2022 | share | Decrease | -100.00% | -780 shares | -2.60M | $3,259.95 | 0 |
| Q1 2022 | call | Decrease | -56.97% | -116.5K shares | -394.99M | $3,259.95 | 88K |
| Q4 2021 | share | Decrease | -97.78% | -34.35K shares | -112.81M | $3,372.89 | 780 |
| Q4 2021 | call | Decrease | -7.13% | -15.7K shares | -41.49M | $3,372.89 | 204.5K |
| Q3 2021 | call | 0.00% | 0 shares | -34.15M | $3,285.04 | 220.2K | |
| Q3 2021 | share | Decrease | -28.84% | -14.23K shares | -54.43M | $3,285.04 | 35.13K |
| Q2 2021 | call | Decrease | -24.97% | -73.3K shares | -150.58M | $3,440.16 | 220.2K |
| Q2 2021 | share | Increase | +44.26% | 15.14K shares | 63.95M | $3,440.16 | 49.37K |
| Q1 2021 | call | Increase | 0.00% | 293.5K shares | 908.11M | $3,094.08 | 293.5K |
| Q1 2021 | share | Decrease | -11.71% | -4.53K shares | -20.35M | $3,094.08 | 34.22K |
| Q4 2020 | share | Increase | +33.64% | 9.75K shares | 34.91M | $3,256.93 | 38.76K |
| Q3 2020 | share | Increase | +36.95% | 7.82K shares | 32.90M | $3,148.73 | 29.00K |
| Q2 2020 | share | Decrease | -26.30% | -7.55K shares | 2.40M | $2,758.82 | 21.18K |
| Q1 2020 | share | Decrease | -22.49% | -8.33K shares | -12.48M | $1,949.72 | 28.73K |
| Q4 2019 | share | Decrease | -44.64% | -29.89K shares | -47.74M | $1,847.84 | 37.07K |
| Q3 2019 | share | Increase | +69.97% | 27.57K shares | 41.64M | $1,735.91 | 66.97K |
| Q2 2019 | call | Decrease | -100.00% | -16.4K shares | -29.20M | $1,893.63 | 0 |
| Q2 2019 | share | Increase | +2.45% | 941 shares | 6.12M | $1,893.63 | 39.40K |
| Q1 2019 | share | Decrease | -21.60% | -10.59K shares | -5.19M | $1,780.75 | 38.46K |
| Q1 2019 | call | Increase | +32.26% | 4K shares | 10.58M | $1,780.75 | 16.4K |
| Q4 2018 | share | Increase | +98.56% | 24.35K shares | 24.19M | $1,501.97 | 49.05K |
| Q4 2018 | call | Increase | +24.00% | 2.4K shares | -1.40M | $1,501.97 | 12.4K |
| Q3 2018 | call | Decrease | -31.51% | -4.6K shares | -4.78M | $2,003 | 10K |
| Q3 2018 | share | Increase | +0.44% | 108 shares | 7.67M | $2,003 | 24.70K |
| Q2 2018 | call | Decrease | -8.18% | -1.3K shares | 1.80M | $1,699.8 | 14.6K |
| Q2 2018 | share | Decrease | -64.87% | -45.42K shares | -59.53M | $1,699.8 | 24.6K |
| Q1 2018 | share | Increase | +207.26% | 47.23K shares | 74.7M | $1,447.34 | 70.02K |
| Q1 2018 | call | Increase | +96.30% | 7.8K shares | 13.54M | $1,447.34 | 15.9K |
| Q4 2017 | call | Decrease | -91.10% | -82.9K shares | -78.01M | $1,169.47 | 8.1K |
| Q4 2017 | share | Decrease | -54.11% | -26.87K shares | -21.09M | $1,169.47 | 22.79K |
| Q3 2017 | share | Increase | +23.39% | 9.41K shares | 8.78M | $961.35 | 49.66K |
| Q3 2017 | call | Increase | 0.00% | 91K shares | 87.48M | $961.35 | 91K |
| Q2 2017 | share | Increase | 0.00% | 40.24K shares | 38.96M | $968 | 40.24K |
| Q4 2016 | share | Decrease | -100.00% | -28.18K shares | -23.59M | $749.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 28.18K shares | 23.59M | $837.31 | 28.18K |