MARSHALL WACE, LLP – Amazon.com, Inc. Transaction History
MARSHALL WACE, LLP portfolio value:
$11.40M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -15.13% | -804.55K shares | -54.80M | $113 | 4.51M |
| Q3 2022 | put | Increase | 0.00% | 168.7K shares | 19.06M | $113 | 168.7K |
| Q3 2022 | call | Increase | 0.00% | 100.9K shares | 11.40M | $113 | 100.9K |
| Q2 2022 | call | Decrease | -100.00% | -24K shares | -3.91M | $106.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -44K shares | -7.17M | $106.21 | 0 |
| Q2 2022 | share | Increase | +22.68% | 983.32K shares | -141.73M | $106.21 | 5.31M |
| Q1 2022 | call | Decrease | -58.62% | -1.7K shares | -5.75M | $3,259.95 | 1.2K |
| Q1 2022 | share | Decrease | -39.94% | -144.14K shares | -496.75M | $3,259.95 | 216.74K |
| Q1 2022 | put | Decrease | -86.59% | -14.2K shares | -47.51M | $3,259.95 | 2.2K |
| Q4 2021 | share | Increase | +434.77% | 293.40K shares | 981.64M | $3,372.89 | 360.89K |
| Q4 2021 | put | Increase | +22.39% | 3K shares | 10.66M | $3,372.89 | 16.4K |
| Q4 2021 | call | Increase | +11.54% | 300 shares | 1.12M | $3,372.89 | 2.9K |
| Q3 2021 | call | Increase | +550.00% | 2.2K shares | 7.16M | $3,285.04 | 2.6K |
| Q3 2021 | share | Decrease | -17.19% | -14.01K shares | -58.66M | $3,285.04 | 67.48K |
| Q3 2021 | put | Increase | +570.00% | 11.4K shares | 37.14M | $3,285.04 | 13.4K |
| Q2 2021 | call | Decrease | -97.01% | -13K shares | -40.08M | $3,440.16 | 400 |
| Q2 2021 | put | Decrease | -67.21% | -4.1K shares | -11.99M | $3,440.16 | 2K |
| Q2 2021 | share | Decrease | -2.75% | -2.30K shares | 21.06M | $3,440.16 | 81.49K |
| Q1 2021 | call | Increase | 0.00% | 13.4K shares | 41.46M | $3,094.08 | 13.4K |
| Q1 2021 | share | Increase | +16.14% | 11.64K shares | 24.28M | $3,094.08 | 83.80K |
| Q1 2021 | put | Increase | 0.00% | 6.1K shares | 18.87M | $3,094.08 | 6.1K |
| Q4 2020 | share | Decrease | -23.94% | -22.71K shares | -63.71M | $3,256.93 | 72.15K |
| Q3 2020 | share | Decrease | -20.18% | -23.98K shares | -29.17M | $3,148.73 | 94.87K |
| Q2 2020 | share | Decrease | -28.62% | -47.65K shares | 3.24M | $2,758.82 | 118.85K |
| Q1 2020 | share | Increase | +20.31% | 28.10K shares | 68.90M | $1,949.72 | 166.51K |
| Q4 2019 | share | Increase | +64.61% | 54.32K shares | 109.79M | $1,847.84 | 138.40K |
| Q3 2019 | share | Decrease | -47.49% | -76.04K shares | -157.25M | $1,735.91 | 84.08K |
| Q2 2019 | share | Increase | +118.00% | 86.67K shares | 172.41M | $1,893.63 | 160.12K |
| Q1 2019 | share | Increase | +581.43% | 62.67K shares | 114.60M | $1,780.75 | 73.45K |
| Q4 2018 | share | Decrease | -74.89% | -32.14K shares | -69.78M | $1,501.97 | 10.77K |
| Q3 2018 | share | Increase | +70.57% | 17.75K shares | 43.20M | $2,003 | 42.92K |
| Q2 2018 | share | Increase | +30.92% | 5.94K shares | 14.95M | $1,699.8 | 25.16K |
| Q1 2018 | share | Decrease | -57.77% | -26.29K shares | -25.41M | $1,447.34 | 19.22K |
| Q4 2017 | share | Decrease | -48.08% | -42.15K shares | -31.02M | $1,169.47 | 45.52K |
| Q3 2017 | share | Increase | +14.91% | 11.37K shares | 10.4M | $961.35 | 87.67K |
| Q2 2017 | share | Increase | +42.16% | 22.62K shares | 26.25M | $968 | 76.29K |
| Q1 2017 | share | Decrease | -79.38% | -206.58K shares | -147.55M | $886.54 | 53.67K |
| Q4 2016 | share | Increase | 0.00% | 260.25K shares | 195.16M | $749.87 | 260.25K |
| Q3 2016 | share | Decrease | -24.28% | -32.82K shares | -11.03M | $837.31 | 102.36K |
| Q2 2016 | share | Decrease | -2.45% | -3.39K shares | 14.47M | $715.62 | 135.18K |
| Q1 2016 | share | Increase | +24.19% | 26.99K shares | 6.84M | $593.64 | 138.57K |