WEISS MULTI-STRATEGY ADVISERS LLC – Amazon.com, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$1.13M
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% | 10K shares | 1.13M | $113 | 10K |
| Q3 2022 | share | Increase | +552.15% | 203.39K shares | 23.23M | $113 | 240.23K |
| Q2 2022 | share | Decrease | -14.17% | -6.08K shares | -3.08M | $106.21 | 36.83K |
| Q1 2022 | share | Increase | 0.00% | 2.14K shares | 6.99M | $3,259.95 | 2.14K |
| Q3 2021 | share | Decrease | -100.00% | -280 shares | -963K | $3,285.04 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -2.3K shares | -7.91M | $3,285.04 | 0 |
| Q2 2021 | call | Increase | +15.00% | 300 shares | 1.72M | $3,440.16 | 2.3K |
| Q2 2021 | share | Increase | +16.67% | 40 shares | 220K | $3,440.16 | 280 |
| Q1 2021 | call | Decrease | -50.00% | -2K shares | -6.84M | $3,094.08 | 2K |
| Q1 2021 | share | Decrease | -97.99% | -11.70K shares | -38.16M | $3,094.08 | 240 |
| Q4 2020 | share | Decrease | -24.18% | -3.80K shares | -10.70M | $3,256.93 | 11.94K |
| Q4 2020 | call | Increase | 0.00% | 4K shares | 13.02M | $3,256.93 | 4K |
| Q3 2020 | share | Decrease | -36.17% | -8.92K shares | -18.48M | $3,148.73 | 15.75K |
| Q2 2020 | share | Decrease | -6.06% | -1.59K shares | 16.86M | $2,758.82 | 24.68K |
| Q1 2020 | share | Increase | +304.22% | 19.77K shares | 39.21M | $1,949.72 | 26.27K |
| Q4 2019 | share | Increase | +77.26% | 2.83K shares | 5.64M | $1,847.84 | 6.5K |
| Q3 2019 | share | Increase | +4.77% | 167 shares | -262K | $1,735.91 | 3.66K |
| Q2 2019 | share | Decrease | -41.67% | -2.5K shares | -4.05M | $1,893.63 | 3.5K |
| Q1 2019 | share | Increase | +50.00% | 2K shares | 4.67M | $1,780.75 | 6K |
| Q4 2018 | share | Increase | +60.00% | 1.5K shares | 1M | $1,501.97 | 4K |
| Q3 2018 | share | Decrease | -24.24% | -800 shares | -601K | $2,003 | 2.5K |
| Q2 2018 | share | Increase | +32.00% | 800 shares | 1.99M | $1,699.8 | 3.3K |
| Q2 2018 | call | Decrease | -100.00% | -11K shares | -15.92M | $1,699.8 | 0 |
| Q1 2018 | share | Decrease | -57.02% | -3.31K shares | -3.18M | $1,447.34 | 2.5K |
| Q1 2018 | call | Increase | 0.00% | 11K shares | 15.92M | $1,447.34 | 11K |
| Q4 2017 | share | Increase | +5.55% | 306 shares | 1.50M | $1,169.47 | 5.81K |
| Q3 2017 | share | Increase | +28.70% | 1.22K shares | 1.15M | $961.35 | 5.51K |
| Q2 2017 | share | Increase | 0.00% | 4.28K shares | 4.14M | $968 | 4.28K |
| Q1 2017 | share | Decrease | -100.00% | -8.01K shares | -6.00M | $886.54 | 0 |
| Q4 2016 | share | Decrease | -39.18% | -5.16K shares | -5.02M | $749.87 | 8.01K |
| Q3 2016 | share | Increase | +56.83% | 4.77K shares | 5.02M | $837.31 | 13.17K |
| Q2 2016 | share | Decrease | -66.41% | -16.60K shares | -8.83M | $715.62 | 8.4K |
| Q1 2016 | share | Increase | +3106.03% | 24.22K shares | 14.31M | $593.64 | 25.00K |
| Q1 2016 | put | Decrease | -100.00% | -12.7K shares | -8.58M | $593.64 | 0 |