SCOPUS ASSET MANAGEMENT, L.P. – Amazon.com, Inc. Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$11.3M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -77.02K shares | -8.18M | $113 | 0 |
| Q3 2022 | put | Increase | 0.00% | 100K shares | 11.3M | $113 | 100K |
| Q2 2022 | share | Increase | 0.00% | 77.02K shares | 8.18M | $106.21 | 77.02K |
| Q3 2021 | share | Decrease | -100.00% | -55K shares | -189.20M | $3,285.04 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 19.03M | $3,440.16 | 55K | |
| Q1 2021 | share | Increase | +340.00% | 42.5K shares | 129.46M | $3,094.08 | 55K |
| Q4 2020 | share | Decrease | -32.43% | -6K shares | -17.54M | $3,256.93 | 12.5K |
| Q3 2020 | share | Increase | 0.00% | 18.5K shares | 58.25M | $3,148.73 | 18.5K |
| Q2 2020 | share | Decrease | -100.00% | -25.44K shares | -49.61M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25.44K shares | 49.61M | $1,949.72 | 25.44K |
| Q1 2020 | put | Decrease | -100.00% | -25K shares | -46.19M | $1,949.72 | 0 |
| Q4 2019 | put | Increase | 0.00% | 25K shares | 46.19M | $1,847.84 | 25K |
| Q4 2019 | share | Decrease | -100.00% | -36.20K shares | -62.84M | $1,847.84 | 0 |
| Q3 2019 | share | Increase | 0.00% | 36.20K shares | 62.84M | $1,735.91 | 36.20K |
| Q4 2018 | call | Decrease | -100.00% | -100K shares | -200.3M | $1,501.97 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -63.09K shares | -126.37M | $1,501.97 | 0 |
| Q3 2018 | share | Decrease | -39.91% | -41.90K shares | -52.10M | $2,003 | 63.09K |
| Q3 2018 | call | Increase | +33.33% | 25K shares | 72.81M | $2,003 | 100K |
| Q2 2018 | call | Increase | 0.00% | 75K shares | 127.48M | $1,699.8 | 75K |
| Q2 2018 | share | Increase | +181.02% | 67.63K shares | 124.40M | $1,699.8 | 105K |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -50.65M | $1,699.8 | 0 |
| Q1 2018 | put | Increase | 0.00% | 35K shares | 50.65M | $1,447.34 | 35K |
| Q1 2018 | share | Increase | 0.00% | 37.36K shares | 54.07M | $1,447.34 | 37.36K |
| Q4 2017 | call | Decrease | -100.00% | -75K shares | -72.10M | $1,169.47 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -162.5K shares | -156.21M | $1,169.47 | 0 |
| Q3 2017 | share | Increase | +1.56% | 2.5K shares | 1.33M | $961.35 | 162.5K |
| Q3 2017 | call | Increase | +50.00% | 25K shares | 23.70M | $961.35 | 75K |
| Q2 2017 | share | Increase | 0.00% | 160K shares | 154.88M | $968 | 160K |
| Q2 2017 | call | Increase | 0.00% | 50K shares | 48.4M | $968 | 50K |
| Q4 2016 | share | Decrease | -100.00% | -152.89K shares | -128.02M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -5.75% | -9.32K shares | 11.93M | $837.31 | 152.89K |
| Q3 2016 | call | Decrease | -100.00% | -700K shares | -500.93M | $837.31 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -600K shares | -429.37M | $837.31 | 0 |
| Q2 2016 | put | Increase | 0.00% | 600K shares | 429.37M | $715.62 | 600K |
| Q2 2016 | call | Increase | 0.00% | 700K shares | 500.93M | $715.62 | 700K |
| Q2 2016 | share | Increase | 0.00% | 162.22K shares | 116.08M | $715.62 | 162.22K |
| Q1 2016 | share | Decrease | -100.00% | -80K shares | -54.07M | $593.64 | 0 |