TREMBLANT CAPITAL GROUP – Amazon.com, Inc. Transaction History
TREMBLANT CAPITAL GROUP portfolio value:
$26.14M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 231.4K shares | 26.14M | $113 | 231.4K |
| Q3 2022 | share | Decrease | -10.64% | -72.68K shares | -3.57M | $113 | 610.08K |
| Q2 2022 | share | Increase | +0.06% | 403 shares | -38.70M | $106.21 | 682.76K |
| Q1 2022 | share | Increase | +39.48% | 9.65K shares | 29.66M | $3,259.95 | 34.11K |
| Q4 2021 | share | Decrease | -33.67% | -12.41K shares | -39.58M | $3,372.89 | 24.46K |
| Q3 2021 | put | Decrease | -100.00% | -10.3K shares | -35.43M | $3,285.04 | 0 |
| Q3 2021 | share | Increase | +1.43% | 521 shares | -3.92M | $3,285.04 | 36.87K |
| Q2 2021 | call | Decrease | -100.00% | -82.4K shares | -254.95M | $3,440.16 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10.3K shares | 35.43M | $3,440.16 | 10.3K |
| Q2 2021 | share | Increase | +188.95% | 23.77K shares | 86.14M | $3,440.16 | 36.35K |
| Q1 2021 | share | Decrease | -57.42% | -16.96K shares | -57.31M | $3,094.08 | 12.58K |
| Q1 2021 | call | Increase | 0.00% | 82.4K shares | 254.95M | $3,094.08 | 82.4K |
| Q4 2020 | share | Increase | +121.21% | 16.19K shares | 54.18M | $3,256.93 | 29.55K |
| Q3 2020 | share | Decrease | -51.41% | -14.13K shares | -33.79M | $3,148.73 | 13.35K |
| Q2 2020 | share | Decrease | -53.34% | -31.42K shares | -39.02M | $2,758.82 | 27.49K |
| Q1 2020 | share | Decrease | -24.11% | -18.71K shares | -28.58M | $1,949.72 | 58.92K |
| Q4 2019 | share | Increase | +14.90% | 10.06K shares | 26.16M | $1,847.84 | 77.64K |
| Q3 2019 | share | Increase | +35.82% | 17.82K shares | 23.08M | $1,735.91 | 67.57K |
| Q2 2019 | share | Increase | +11.17% | 4.99K shares | 14.51M | $1,893.63 | 49.75K |
| Q1 2019 | share | Decrease | -25.81% | -15.57K shares | -10.91M | $1,780.75 | 44.75K |
| Q4 2018 | share | Increase | +8.09% | 4.51K shares | -21.18M | $1,501.97 | 60.32K |
| Q3 2018 | share | Increase | +10.94% | 5.50K shares | 26.28M | $2,003 | 55.81K |
| Q2 2018 | share | Increase | +141.92% | 29.51K shares | 55.41M | $1,699.8 | 50.30K |
| Q1 2018 | share | Decrease | -75.71% | -64.82K shares | -70.03M | $1,447.34 | 20.79K |
| Q4 2017 | call | Decrease | -100.00% | -65.8K shares | -63.25M | $1,169.47 | 0 |
| Q4 2017 | share | Increase | +24.52% | 16.86K shares | 34.02M | $1,169.47 | 85.62K |
| Q3 2017 | call | Increase | +246.32% | 46.8K shares | 44.86M | $961.35 | 65.8K |
| Q3 2017 | share | Increase | +20.35% | 11.62K shares | 10.79M | $961.35 | 68.75K |
| Q2 2017 | share | Increase | +0.15% | 83 shares | 4.72M | $968 | 57.13K |
| Q2 2017 | call | Increase | 0.00% | 19K shares | 18.39M | $968 | 19K |
| Q1 2017 | share | Decrease | -7.66% | -4.73K shares | 4.25M | $886.54 | 57.04K |
| Q4 2016 | share | Increase | +179.94% | 39.71K shares | 27.84M | $749.87 | 61.77K |
| Q4 2016 | call | Decrease | -100.00% | -21.4K shares | -17.91M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -43.92% | -17.28K shares | -9.68M | $837.31 | 22.06K |
| Q3 2016 | call | Decrease | -67.72% | -44.9K shares | -29.52M | $837.31 | 21.4K |
| Q2 2016 | share | Decrease | -25.59% | -13.53K shares | -3.23M | $715.62 | 39.35K |
| Q2 2016 | call | Decrease | -22.00% | -18.7K shares | -3.01M | $715.62 | 66.3K |
| Q1 2016 | call | Increase | 0.00% | 85K shares | 50.45M | $593.64 | 85K |
| Q1 2016 | share | Increase | 0.00% | 52.88K shares | 31.39M | $593.64 | 52.88K |