IONIC CAPITAL MANAGEMENT LLC – Amazon.com, Inc. Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$4.52M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 272K | $113 | 40K | |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 4.24M | $106.21 | 40K |
| Q4 2020 | share | Decrease | -100.00% | -9K shares | -28.33M | $3,256.93 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -600 shares | -1.88M | $3,256.93 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -47.23M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 9K shares | 28.33M | $3,148.73 | 9K |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 47.23M | $3,148.73 | 15K |
| Q3 2020 | call | 0.00% | 0 shares | 234K | $3,148.73 | 600 | |
| Q2 2020 | call | Increase | 0.00% | 600 shares | 1.65M | $2,758.82 | 600 |
| Q1 2017 | put | Decrease | -100.00% | -10K shares | -7.49M | $886.54 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -8.5K shares | -7.11M | $749.87 | 0 |
| Q4 2016 | put | Decrease | -50.00% | -10K shares | -9.24M | $749.87 | 10K |
| Q3 2016 | put | 0.00% | 0 shares | 2.43M | $837.31 | 20K | |
| Q3 2016 | share | Increase | +3.66% | 300 shares | 1.24M | $837.31 | 8.5K |
| Q2 2016 | put | 0.00% | 0 shares | 2.43M | $715.62 | 20K | |
| Q2 2016 | share | Increase | +28.13% | 1.8K shares | 2.06M | $715.62 | 8.2K |
| Q1 2016 | share | Decrease | -18.99% | -1.5K shares | -1.54M | $593.64 | 6.4K |
| Q1 2016 | put | 0.00% | 0 shares | -1.64M | $593.64 | 20K |