J. GOLDMAN & CO LP – Amazon.com, Inc. Transaction History
J. GOLDMAN & CO LP portfolio value:
$12.87M
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% | 113.9K shares | 12.87M | $113 | 113.9K |
| Q3 2022 | share | Increase | +43.71% | 177.88K shares | 22.86M | $113 | 584.86K |
| Q2 2022 | share | Increase | +512.55% | 340.53K shares | 32.39M | $106.21 | 406.97K |
| Q1 2022 | share | Increase | 0.00% | 3.32K shares | 10.83M | $3,259.95 | 3.32K |
| Q4 2021 | share | Decrease | -100.00% | -4.06K shares | -13.36M | $3,372.89 | 0 |
| Q3 2021 | share | Increase | +212.85% | 2.76K shares | 8.88M | $3,285.04 | 4.06K |
| Q2 2021 | call | Decrease | -100.00% | -16.3K shares | -50.43M | $3,440.16 | 0 |
| Q2 2021 | share | Decrease | -74.22% | -3.74K shares | -11.12M | $3,440.16 | 1.3K |
| Q1 2021 | call | Increase | +8050.00% | 16.1K shares | 49.78M | $3,094.08 | 16.3K |
| Q1 2021 | share | Decrease | -65.18% | -9.43K shares | -31.56M | $3,094.08 | 5.04K |
| Q4 2020 | call | Increase | 0.00% | 200 shares | 651K | $3,256.93 | 200 |
| Q4 2020 | share | Increase | +37.06% | 3.91K shares | 13.89M | $3,256.93 | 14.48K |
| Q3 2020 | share | Increase | +118.83% | 5.73K shares | 19.94M | $3,148.73 | 10.56K |
| Q2 2020 | share | Decrease | -49.70% | -4.77K shares | -5.39M | $2,758.82 | 4.82K |
| Q1 2020 | call | Decrease | -100.00% | -11.4K shares | -21.06M | $1,949.72 | 0 |
| Q1 2020 | share | Decrease | -35.25% | -5.22K shares | -8.67M | $1,949.72 | 9.59K |
| Q4 2019 | call | Increase | 0.00% | 11.4K shares | 21.06M | $1,847.84 | 11.4K |
| Q4 2019 | share | Increase | +66.77% | 5.93K shares | 11.96M | $1,847.84 | 14.82K |
| Q3 2019 | share | Increase | 0.00% | 8.88K shares | 15.43M | $1,735.91 | 8.88K |
| Q3 2018 | share | Decrease | -100.00% | -5.88K shares | -9.99M | $2,003 | 0 |
| Q2 2018 | share | Increase | 0.00% | 5.88K shares | 9.99M | $1,699.8 | 5.88K |
| Q2 2018 | call | Decrease | -100.00% | -2K shares | -2.89M | $1,699.8 | 0 |
| Q1 2018 | call | Increase | 0.00% | 2K shares | 2.89M | $1,447.34 | 2K |
| Q4 2017 | call | Decrease | -100.00% | -19.5K shares | -18.74M | $1,169.47 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -21.55K shares | -20.71M | $1,169.47 | 0 |
| Q3 2017 | share | Increase | 0.00% | 21.55K shares | 20.71M | $961.35 | 21.55K |
| Q3 2017 | call | Increase | 0.00% | 19.5K shares | 18.74M | $961.35 | 19.5K |
| Q2 2017 | put | Decrease | -100.00% | -33K shares | -29.25M | $968 | 0 |
| Q1 2017 | share | Decrease | -100.00% | -1.15K shares | -862K | $886.54 | 0 |
| Q1 2017 | put | Increase | 0.00% | 33K shares | 29.25M | $886.54 | 33K |
| Q4 2016 | share | Decrease | -58.33% | -1.61K shares | -1.44M | $749.87 | 1.15K |
| Q3 2016 | put | Decrease | -100.00% | -3K shares | -2.14M | $837.31 | 0 |
| Q3 2016 | share | Decrease | -90.48% | -26.24K shares | -18.44M | $837.31 | 2.76K |
| Q2 2016 | put | Increase | 0.00% | 3K shares | 2.14M | $715.62 | 3K |
| Q2 2016 | share | Increase | 0.00% | 29K shares | 20.75M | $715.62 | 29K |
| Q1 2016 | share | Decrease | -100.00% | -1.3K shares | -879K | $593.64 | 0 |