POLAR ASSET MANAGEMENT PARTNERS INC. – Amazon.com, Inc. Transaction History
POLAR ASSET MANAGEMENT PARTNERS INC. portfolio value:
$12.43M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 25K shares | 2.82M | $113 | 25K |
| Q3 2022 | call | Increase | +22.22% | 20K shares | 2.87M | $113 | 110K |
| Q3 2022 | share | Increase | 0.00% | 155K shares | 17.51M | $113 | 155K |
| Q2 2022 | call | Increase | +36.36% | 24K shares | -1.19M | $106.21 | 90K |
| Q1 2022 | share | Decrease | -100.00% | -529 shares | -1.76M | $3,259.95 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3.3K shares | 10.75M | $3,259.95 | 3.3K |
| Q4 2021 | share | Increase | +193.89% | 349 shares | 1.17M | $3,372.89 | 529 |
| Q3 2021 | call | Decrease | -100.00% | -2.5K shares | -8.6M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -97.80% | -8.02K shares | -27.61M | $3,285.04 | 180 |
| Q2 2021 | call | Decrease | -87.50% | -17.5K shares | -53.28M | $3,440.16 | 2.5K |
| Q2 2021 | share | Increase | +372.90% | 6.46K shares | 22.84M | $3,440.16 | 8.2K |
| Q1 2021 | call | Increase | 0.00% | 20K shares | 61.88M | $3,094.08 | 20K |
| Q1 2021 | share | Decrease | -87.63% | -12.28K shares | -40.27M | $3,094.08 | 1.73K |
| Q4 2020 | share | Increase | +14497.92% | 13.91K shares | 45.34M | $3,256.93 | 14.01K |
| Q3 2020 | share | Increase | 0.00% | 96 shares | 302K | $3,148.73 | 96 |
| Q2 2020 | share | Decrease | -100.00% | -13.81K shares | -26.93M | $2,758.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 13.81K shares | 26.93M | $1,949.72 | 13.81K |