CAPITAL FUND MANAGEMENT S.A. – Amazon.com, Inc. Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$96.53M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +2.20% | 12.7K shares | 5.35M | $113 | 590.4K |
| Q3 2022 | call | Increase | +23.10% | 160.3K shares | 22.82M | $113 | 854.3K |
| Q3 2022 | share | Decrease | -100.00% | -523.24K shares | -55.57M | $113 | 0 |
| Q2 2022 | share | Increase | 0.00% | 523.24K shares | 55.57M | $106.21 | 523.24K |
| Q2 2022 | put | Increase | 0.00% | 577.7K shares | 61.35M | $106.21 | 577.7K |
| Q2 2022 | call | Increase | 0.00% | 694K shares | 73.70M | $106.21 | 694K |
| Q4 2020 | call | Decrease | -100.00% | -10.4K shares | -32.74M | $3,256.93 | 0 |
| Q3 2020 | call | Increase | 0.00% | 10.4K shares | 32.74M | $3,148.73 | 10.4K |
| Q2 2020 | call | Decrease | -100.00% | -700 shares | -1.36M | $2,758.82 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -1.17K shares | -2.29M | $2,758.82 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -1.4K shares | -2.73M | $2,758.82 | 0 |
| Q1 2020 | call | Decrease | -88.33% | -5.3K shares | -9.72M | $1,949.72 | 700 |
| Q1 2020 | share | Increase | +39.62% | 334 shares | 737K | $1,949.72 | 1.17K |
| Q1 2020 | put | Decrease | -65.00% | -2.6K shares | -4.66M | $1,949.72 | 1.4K |
| Q4 2019 | put | Increase | +8.11% | 300 shares | 968K | $1,847.84 | 4K |
| Q4 2019 | share | Increase | 0.00% | 843 shares | 1.55M | $1,847.84 | 843 |
| Q4 2019 | call | Decrease | -10.45% | -700 shares | -544K | $1,847.84 | 6K |
| Q3 2019 | share | Decrease | -100.00% | -2.61K shares | -4.94M | $1,735.91 | 0 |
| Q3 2019 | put | Decrease | -59.78% | -5.5K shares | -10.99M | $1,735.91 | 3.7K |
| Q3 2019 | call | Decrease | -34.95% | -3.6K shares | -7.87M | $1,735.91 | 6.7K |
| Q2 2019 | put | Decrease | -30.83% | -4.1K shares | -6.26M | $1,893.63 | 9.2K |
| Q2 2019 | call | Decrease | -44.92% | -8.4K shares | -13.79M | $1,893.63 | 10.3K |
| Q2 2019 | share | Decrease | -92.61% | -32.7K shares | -57.93M | $1,893.63 | 2.61K |
| Q1 2019 | call | Decrease | -62.37% | -31K shares | -41.34M | $1,780.75 | 18.7K |
| Q1 2019 | put | Decrease | -64.44% | -24.1K shares | -32.49M | $1,780.75 | 13.3K |
| Q1 2019 | share | Increase | +251.70% | 25.27K shares | 47.8M | $1,780.75 | 35.31K |
| Q4 2018 | put | Increase | +179.10% | 24K shares | 29.33M | $1,501.97 | 37.4K |
| Q4 2018 | call | Increase | +335.96% | 38.3K shares | 51.81M | $1,501.97 | 49.7K |
| Q4 2018 | share | Decrease | -82.70% | -48.00K shares | -101.18M | $1,501.97 | 10.04K |
| Q3 2018 | share | Increase | +51.68% | 19.77K shares | 51.21M | $2,003 | 58.04K |
| Q3 2018 | put | Decrease | -65.19% | -25.1K shares | -38.60M | $2,003 | 13.4K |
| Q3 2018 | call | Decrease | -47.47% | -10.3K shares | -14.05M | $2,003 | 11.4K |
| Q2 2018 | put | Increase | +98.45% | 19.1K shares | 37.36M | $1,699.8 | 38.5K |
| Q2 2018 | share | Increase | +113.79% | 20.36K shares | 39.14M | $1,699.8 | 38.26K |
| Q2 2018 | call | Decrease | -38.18% | -13.4K shares | -13.91M | $1,699.8 | 21.7K |
| Q1 2018 | share | Increase | 0.00% | 17.9K shares | 25.90M | $1,447.34 | 17.9K |
| Q1 2018 | call | Increase | +1495.45% | 32.9K shares | 48.22M | $1,447.34 | 35.1K |
| Q1 2018 | put | Increase | +525.81% | 16.3K shares | 24.45M | $1,447.34 | 19.4K |
| Q4 2017 | call | Decrease | -93.47% | -31.5K shares | -29.82M | $1,169.47 | 2.2K |
| Q4 2017 | put | Increase | +3.33% | 100 shares | 741K | $1,169.47 | 3.1K |
| Q3 2017 | call | Increase | +3.06% | 1K shares | 743K | $961.35 | 33.7K |
| Q3 2017 | share | Decrease | -100.00% | -66.97K shares | -64.83M | $961.35 | 0 |
| Q3 2017 | put | Decrease | -90.57% | -28.8K shares | -27.89M | $961.35 | 3K |
| Q2 2017 | put | Increase | +1490.00% | 29.8K shares | 29.00M | $968 | 31.8K |
| Q2 2017 | share | Decrease | -7.67% | -5.56K shares | 523K | $968 | 66.97K |
| Q2 2017 | call | Increase | 0.00% | 32.7K shares | 31.65M | $968 | 32.7K |
| Q1 2017 | share | Decrease | -40.28% | -48.92K shares | -26.77M | $886.54 | 72.54K |
| Q1 2017 | call | Decrease | -100.00% | -23.1K shares | -17.32M | $886.54 | 0 |
| Q1 2017 | put | Decrease | -61.54% | -3.2K shares | -2.12M | $886.54 | 2K |
| Q4 2016 | put | Increase | +30.00% | 1.2K shares | 550K | $749.87 | 5.2K |
| Q4 2016 | call | Increase | +212.16% | 15.7K shares | 11.12M | $749.87 | 23.1K |
| Q4 2016 | share | Increase | +13.48% | 14.43K shares | 1.46M | $749.87 | 121.46K |
| Q3 2016 | share | Increase | +377.58% | 84.62K shares | 73.58M | $837.31 | 107.03K |
| Q3 2016 | put | Decrease | -84.00% | -21K shares | -14.54M | $837.31 | 4K |
| Q3 2016 | call | Decrease | -37.82% | -4.5K shares | -2.32M | $837.31 | 7.4K |
| Q2 2016 | share | Decrease | -79.19% | -85.29K shares | -47.90M | $715.62 | 22.41K |
| Q2 2016 | put | Decrease | -16.39% | -4.9K shares | 141K | $715.62 | 25K |
| Q2 2016 | call | Decrease | -60.73% | -18.4K shares | -9.47M | $715.62 | 11.9K |
| Q1 2016 | put | Decrease | -7.14% | -2.3K shares | -4.01M | $593.64 | 29.9K |
| Q1 2016 | call | Decrease | -12.17% | -4.2K shares | -5.33M | $593.64 | 30.3K |
| Q1 2016 | share | Increase | +14299.60% | 106.96K shares | 63.43M | $593.64 | 107.70K |