CAPSTONE INVESTMENT ADVISORS, LLC – Amazon.com, Inc. Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$36.07M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -39.13% | -1.10M shares | -105.79M | $113 | 1.72M |
| Q3 2022 | share | Decrease | -30.88% | -373.81K shares | -34.02M | $113 | 836.79K |
| Q3 2022 | call | Decrease | -71.44% | -798.3K shares | -82.62M | $113 | 319.2K |
| Q2 2022 | put | Decrease | -24.54% | -919.3K shares | -310.36M | $106.21 | 2.82M |
| Q2 2022 | share | Increase | +164.01% | 752.06K shares | 53.83M | $106.21 | 1.21M |
| Q2 2022 | call | Increase | +186.54% | 727.5K shares | 55.12M | $106.21 | 1.11M |
| Q1 2022 | put | Decrease | -38.75% | -118.5K shares | -409.05M | $3,259.95 | 187.3K |
| Q1 2022 | share | Increase | +0.34% | 78 shares | -1.44M | $3,259.95 | 22.92K |
| Q1 2022 | call | Decrease | -62.14% | -32K shares | -108.15M | $3,259.95 | 19.5K |
| Q4 2021 | share | Decrease | -26.17% | -8.09K shares | -25.47M | $3,372.89 | 22.84K |
| Q4 2021 | put | Decrease | -7.22% | -23.8K shares | -63.10M | $3,372.89 | 305.8K |
| Q4 2021 | call | Decrease | -23.36% | -15.7K shares | -49.03M | $3,372.89 | 51.5K |
| Q3 2021 | put | Decrease | -8.09% | -29K shares | -150.89M | $3,285.04 | 329.6K |
| Q3 2021 | call | Increase | +16.67% | 9.6K shares | 22.60M | $3,285.04 | 67.2K |
| Q3 2021 | share | Increase | +161.32% | 19.10K shares | 60.92M | $3,285.04 | 30.94K |
| Q2 2021 | share | Decrease | -45.77% | -9.99K shares | -26.83M | $3,440.16 | 11.84K |
| Q2 2021 | call | Increase | +37.47% | 15.7K shares | 68.51M | $3,440.16 | 57.6K |
| Q2 2021 | put | Increase | +29.69% | 82.1K shares | 378.12M | $3,440.16 | 358.6K |
| Q1 2021 | share | Increase | +428.81% | 17.71K shares | 54.12M | $3,094.08 | 21.84K |
| Q1 2021 | put | Increase | +25.97% | 57K shares | 140.61M | $3,094.08 | 276.5K |
| Q1 2021 | call | Decrease | -11.23% | -5.3K shares | -24.08M | $3,094.08 | 41.9K |
| Q4 2020 | call | Decrease | -35.43% | -25.9K shares | -76.44M | $3,256.93 | 47.2K |
| Q4 2020 | put | Decrease | -14.39% | -36.9K shares | -92.43M | $3,256.93 | 219.5K |
| Q4 2020 | share | Increase | +7692.45% | 4.07K shares | 13.28M | $3,256.93 | 4.13K |
| Q3 2020 | put | Increase | +33.13% | 63.8K shares | 275.98M | $3,148.73 | 256.4K |
| Q3 2020 | call | Increase | +95.98% | 35.8K shares | 127.26M | $3,148.73 | 73.1K |
| Q3 2020 | share | Decrease | -74.15% | -152 shares | -399K | $3,148.73 | 53 |
| Q2 2020 | put | Increase | +143.80% | 113.6K shares | 377.32M | $2,758.82 | 192.6K |
| Q2 2020 | call | Increase | +333.72% | 28.7K shares | 86.13M | $2,758.82 | 37.3K |
| Q2 2020 | share | Decrease | -92.65% | -2.58K shares | -4.87M | $2,758.82 | 205 |
| Q1 2020 | call | Decrease | -72.08% | -22.2K shares | -40.14M | $1,949.72 | 8.6K |
| Q1 2020 | share | Decrease | -88.34% | -21.13K shares | -38.76M | $1,949.72 | 2.78K |
| Q1 2020 | put | Decrease | -57.39% | -106.4K shares | -188.56M | $1,949.72 | 79K |
| Q4 2019 | share | Increase | +31.57% | 5.74K shares | 12.64M | $1,847.84 | 23.92K |
| Q4 2019 | put | Increase | +24.68% | 36.7K shares | 84.46M | $1,847.84 | 185.4K |
| Q4 2019 | call | Increase | +10.79% | 3K shares | 8.65M | $1,847.84 | 30.8K |
| Q3 2019 | put | Increase | +1.71% | 2.5K shares | -18.71M | $1,735.91 | 148.7K |
| Q3 2019 | call | Increase | +4.51% | 1.2K shares | -2.11M | $1,735.91 | 27.8K |
| Q3 2019 | share | Decrease | -31.67% | -8.42K shares | -18.82M | $1,735.91 | 18.18K |
| Q2 2019 | call | Decrease | -60.48% | -40.7K shares | -69.47M | $1,893.63 | 26.6K |
| Q2 2019 | put | Increase | +11.69% | 15.3K shares | 43.74M | $1,893.63 | 146.2K |
| Q2 2019 | share | Increase | +195.85% | 17.61K shares | 34.36M | $1,893.63 | 26.60K |
| Q1 2019 | put | Increase | +17.82% | 19.8K shares | 66.23M | $1,780.75 | 130.9K |
| Q1 2019 | call | Decrease | -13.83% | -10.8K shares | 2.54M | $1,780.75 | 67.3K |
| Q1 2019 | share | Decrease | -33.21% | -4.47K shares | -4.20M | $1,780.75 | 8.99K |
| Q4 2018 | put | Decrease | -21.48% | -30.4K shares | -116.55M | $1,501.97 | 111.1K |
| Q4 2018 | call | Increase | +346.29% | 60.6K shares | 82.25M | $1,501.97 | 78.1K |
| Q4 2018 | share | Decrease | -38.58% | -8.45K shares | -23.68M | $1,501.97 | 13.46K |
| Q3 2018 | call | Increase | +16.67% | 2.5K shares | 9.55M | $2,003 | 17.5K |
| Q3 2018 | put | Increase | +68.65% | 57.6K shares | 140.81M | $2,003 | 141.5K |
| Q3 2018 | share | Increase | +295.04% | 16.37K shares | 34.47M | $2,003 | 21.92K |
| Q2 2018 | put | Decrease | -12.88% | -12.4K shares | 3.23M | $1,699.8 | 83.9K |
| Q2 2018 | share | Increase | 0.00% | 5.54K shares | 9.43M | $1,699.8 | 5.54K |
| Q2 2018 | call | Decrease | -77.06% | -50.4K shares | -69.15M | $1,699.8 | 15K |
| Q1 2018 | put | Increase | +1316.18% | 89.5K shares | 131.43M | $1,447.34 | 96.3K |
| Q1 2018 | call | Increase | 0.00% | 65.4K shares | 94.65M | $1,447.34 | 65.4K |
| Q1 2018 | share | Decrease | -100.00% | -2.06K shares | -2.41M | $1,447.34 | 0 |
| Q4 2017 | put | Increase | +423.08% | 5.5K shares | 6.70M | $1,169.47 | 6.8K |
| Q4 2017 | share | Increase | +20.43% | 351 shares | 768K | $1,169.47 | 2.06K |
| Q3 2017 | call | Decrease | -100.00% | -12.5K shares | -12.1M | $961.35 | 0 |
| Q3 2017 | share | Decrease | -89.52% | -14.68K shares | -14.22M | $961.35 | 1.71K |
| Q3 2017 | put | Decrease | -96.52% | -36.1K shares | -34.95M | $961.35 | 1.3K |
| Q2 2017 | call | Increase | +1288.89% | 11.6K shares | 11.30M | $968 | 12.5K |
| Q2 2017 | share | Increase | 0.00% | 16.39K shares | 15.87M | $968 | 16.39K |
| Q2 2017 | put | Increase | +306.52% | 28.2K shares | 28.05M | $968 | 37.4K |
| Q1 2017 | call | Decrease | -99.15% | -104.5K shares | -78.23M | $886.54 | 900 |
| Q1 2017 | put | Decrease | -73.71% | -25.8K shares | -18.08M | $886.54 | 9.2K |
| Q4 2016 | share | Decrease | -100.00% | -1.06K shares | -888K | $749.87 | 0 |
| Q4 2016 | call | Increase | +20980.00% | 104.9K shares | 78.61M | $749.87 | 105.4K |
| Q4 2016 | put | Increase | +775.00% | 31K shares | 22.88M | $749.87 | 35K |
| Q3 2016 | call | Decrease | -95.00% | -9.5K shares | -6.73M | $837.31 | 500 |
| Q3 2016 | share | Decrease | -66.45% | -2.10K shares | -1.37M | $837.31 | 1.06K |
| Q3 2016 | put | Decrease | -60.00% | -6K shares | -3.80M | $837.31 | 4K |
| Q2 2016 | share | Increase | 0.00% | 3.16K shares | 2.26M | $715.62 | 3.16K |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 7.15M | $715.62 | 10K |
| Q2 2016 | put | Increase | 0.00% | 10K shares | 7.15M | $715.62 | 10K |
| Q1 2016 | put | Decrease | -100.00% | -9K shares | -6.08M | $593.64 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -209.1K shares | -141.32M | $593.64 | 0 |