HUDSON BAY CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
HUDSON BAY CAPITAL MANAGEMENT LP portfolio value:
$127.12M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -77.50% | -3.87M shares | -403.92M | $113 | 1.12M |
| Q3 2022 | share | Decrease | -62.00% | -3.5M shares | -357.17M | $113 | 2.14M |
| Q2 2022 | share | Increase | +1545.77% | 5.30M shares | 543.64M | $106.21 | 5.64M |
| Q2 2022 | put | Increase | 0.00% | 5M shares | 531.05M | $106.21 | 5M |
| Q1 2022 | share | Decrease | -43.12% | -13K shares | -44.62M | $3,259.95 | 17.15K |
| Q4 2021 | share | Increase | 0.00% | 30.15K shares | 100.53M | $3,372.89 | 30.15K |
| Q3 2021 | share | Decrease | -100.00% | -25K shares | -86.00M | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +291.24% | 18.61K shares | 66.23M | $3,440.16 | 25K |
| Q1 2021 | share | Decrease | -66.81% | -12.86K shares | -42.92M | $3,094.08 | 6.39K |
| Q4 2020 | share | Increase | +268.49% | 14.02K shares | 46.24M | $3,256.93 | 19.25K |
| Q3 2020 | share | Increase | +944.80% | 4.72K shares | 15.07M | $3,148.73 | 5.22K |
| Q2 2020 | share | Decrease | -96.84% | -15.30K shares | -29.43M | $2,758.82 | 500 |
| Q1 2020 | share | Decrease | -86.32% | -99.70K shares | -182.63M | $1,949.72 | 15.80K |
| Q4 2019 | share | Increase | +7600.67% | 114.01K shares | 210.84M | $1,847.84 | 115.51K |
| Q3 2019 | share | Decrease | -64.29% | -2.7K shares | -5.34M | $1,735.91 | 1.5K |
| Q2 2019 | share | Decrease | -46.37% | -3.63K shares | -5.99M | $1,893.63 | 4.2K |
| Q1 2019 | share | Decrease | -94.61% | -137.51K shares | -204.35M | $1,780.75 | 7.83K |
| Q4 2018 | share | Increase | +64.88% | 57.19K shares | 41.73M | $1,501.97 | 145.34K |
| Q3 2018 | share | Decrease | -10.23% | -10.05K shares | 9.64M | $2,003 | 88.15K |
| Q2 2018 | share | Increase | +556.86% | 83.25K shares | 145.28M | $1,699.8 | 98.2K |
| Q1 2018 | share | Increase | 0.00% | 14.95K shares | 21.63M | $1,447.34 | 14.95K |
| Q2 2017 | share | Decrease | -100.00% | -5.80K shares | -5.14M | $968 | 0 |
| Q1 2017 | share | Increase | 0.00% | 5.80K shares | 5.14M | $886.54 | 5.80K |
| Q3 2016 | share | Decrease | -100.00% | -3.65K shares | -2.61M | $837.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 3.65K shares | 2.61M | $715.62 | 3.65K |