TACONIC CAPITAL ADVISORS LP – Amazon.com, Inc. Transaction History
TACONIC CAPITAL ADVISORS LP portfolio value:
$4.29M
portfolio value
TACONIC CAPITAL ADVISORS LP quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.59% | 7.5K shares | 1.05M | $113 | 38K |
| Q2 2022 | share | Increase | +32.61% | 7.5K shares | -510K | $106.21 | 30.5K |
| Q1 2022 | share | Increase | +27.78% | 250 shares | 748K | $3,259.95 | 1.15K |
| Q4 2021 | share | Increase | +125.00% | 500 shares | 1.68M | $3,372.89 | 900 |
| Q3 2021 | share | Increase | 0.00% | 400 shares | 1.31M | $3,285.04 | 400 |
| Q4 2019 | share | Decrease | -100.00% | -30K shares | -52.07M | $1,847.84 | 0 |
| Q3 2019 | share | Decrease | -55.88% | -38K shares | -76.69M | $1,735.91 | 30K |
| Q3 2019 | put | Decrease | -100.00% | -40K shares | -75.74M | $1,735.91 | 0 |
| Q2 2019 | put | Increase | +60.00% | 15K shares | 31.22M | $1,893.63 | 40K |
| Q2 2019 | share | Increase | +28.30% | 15K shares | 34.38M | $1,893.63 | 68K |
| Q1 2019 | put | Increase | 0.00% | 25K shares | 44.51M | $1,780.75 | 25K |
| Q1 2019 | share | Increase | 0.00% | 53K shares | 94.38M | $1,780.75 | 53K |
| Q4 2018 | share | Decrease | -100.00% | -22K shares | -44.06M | $1,501.97 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -100K shares | -3.85M | $2,003 | 0 |
| Q3 2018 | share | Decrease | -78.00% | -78K shares | -125.91M | $2,003 | 22K |
| Q2 2018 | share | Increase | +119.78% | 54.5K shares | 104.12M | $1,699.8 | 100K |
| Q2 2018 | put | Increase | +400.00% | 80K shares | 2.21M | $1,699.8 | 100K |
| Q1 2018 | share | Increase | +78.43% | 20K shares | 36.03M | $1,447.34 | 45.5K |
| Q1 2018 | put | Increase | 0.00% | 20K shares | 1.64M | $1,447.34 | 20K |
| Q4 2017 | share | Increase | 0.00% | 25.5K shares | 29.82M | $1,169.47 | 25.5K |