SUSQUEHANNA INTERNATIONAL GROUP, LLP – Amazon.com, Inc. Transaction History
SUSQUEHANNA INTERNATIONAL GROUP, LLP portfolio value:
$8.47B
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -23.90% | -23.56M shares | -1.99B | $113 | 75.04M |
| Q3 2022 | put | Decrease | -23.58% | -21.99M shares | -1.85B | $113 | 71.29M |
| Q3 2022 | share | Increase | +63.04% | 9.59M shares | 1.18B | $113 | 24.82M |
| Q2 2022 | call | Decrease | -32.56% | -47.61M shares | -13.36B | $106.21 | 98.61M |
| Q2 2022 | put | Decrease | -37.67% | -56.37M shares | -14.48B | $106.21 | 93.28M |
| Q2 2022 | share | Increase | +76.25% | 6.58M shares | 209.01M | $106.21 | 15.22M |
| Q1 2022 | put | Decrease | -7.62% | -617.2K shares | -2.92B | $3,259.95 | 7.48M |
| Q1 2022 | call | Decrease | -10.48% | -856.2K shares | -3.71B | $3,259.95 | 7.31M |
| Q1 2022 | share | Increase | +85.73% | 199.37K shares | 632.63M | $3,259.95 | 431.92K |
| Q4 2021 | share | Decrease | -49.59% | -228.76K shares | -740.01M | $3,372.89 | 232.55K |
| Q4 2021 | call | Decrease | -25.71% | -2.82M shares | -8.74B | $3,372.89 | 8.16M |
| Q4 2021 | put | Decrease | -26.86% | -2.97M shares | -9.23B | $3,372.89 | 8.10M |
| Q3 2021 | put | Increase | +17.06% | 1.61M shares | 3.93B | $3,285.04 | 11.07M |
| Q3 2021 | share | Decrease | -55.41% | -573.25K shares | -2.04B | $3,285.04 | 461.31K |
| Q3 2021 | call | Increase | +9.57% | 960.3K shares | 1.69B | $3,285.04 | 10.99M |
| Q2 2021 | call | Increase | +44.52% | 3.09M shares | 13.11B | $3,440.16 | 10.03M |
| Q2 2021 | share | Increase | +47.72% | 334.2K shares | 1.39B | $3,440.16 | 1.03M |
| Q2 2021 | put | Increase | +41.94% | 2.79M shares | 11.99B | $3,440.16 | 9.46M |
| Q1 2021 | put | Increase | +6.28% | 394K shares | 16.34M | $3,094.08 | 6.66M |
| Q1 2021 | share | Increase | +260.01% | 505.82K shares | 1.53B | $3,094.08 | 700.36K |
| Q1 2021 | call | Decrease | -23.74% | -2.16M shares | -8.43B | $3,094.08 | 6.94M |
| Q4 2020 | share | Decrease | -52.19% | -212.38K shares | -647.68M | $3,256.93 | 194.54K |
| Q4 2020 | call | Decrease | -0.27% | -25.1K shares | 1.16B | $3,256.93 | 9.10M |
| Q4 2020 | put | Decrease | -3.78% | -246.7K shares | 83.18M | $3,256.93 | 6.27M |
| Q3 2020 | put | Increase | +20.74% | 1.11M shares | 5.63B | $3,148.73 | 6.51M |
| Q3 2020 | call | Increase | +22.15% | 1.65M shares | 8.12B | $3,148.73 | 9.12M |
| Q3 2020 | share | Increase | +48.82% | 133.49K shares | 526.96M | $3,148.73 | 406.92K |
| Q2 2020 | call | Increase | +34.35% | 1.91M shares | 9.69B | $2,758.82 | 7.47M |
| Q2 2020 | put | Decrease | -4.90% | -278.2K shares | 3.74B | $2,758.82 | 5.39M |
| Q2 2020 | share | Decrease | -25.83% | -95.23K shares | 35.54M | $2,758.82 | 273.43K |
| Q1 2020 | share | Decrease | -57.00% | -488.75K shares | -865.57M | $1,949.72 | 368.66K |
| Q1 2020 | call | Decrease | -20.37% | -1.42M shares | -1.98B | $1,949.72 | 5.56M |
| Q1 2020 | put | Decrease | -15.83% | -1.06M shares | -1.31B | $1,949.72 | 5.67M |
| Q4 2019 | put | Increase | +6.63% | 419.2K shares | 1.48B | $1,847.84 | 6.74M |
| Q4 2019 | call | Increase | +40.95% | 2.02M shares | 4.30B | $1,847.84 | 6.98M |
| Q4 2019 | share | Decrease | -47.19% | -766.01K shares | -1.23B | $1,847.84 | 857.41K |
| Q3 2019 | share | Increase | +140.92% | 949.58K shares | 1.54B | $1,735.91 | 1.62M |
| Q3 2019 | put | Increase | +9.48% | 547.5K shares | -22.44M | $1,735.91 | 6.32M |
| Q3 2019 | call | Increase | +6.98% | 323.2K shares | -219.09M | $1,735.91 | 4.95M |
| Q2 2019 | put | Decrease | -3.67% | -220.2K shares | 321.64M | $1,893.63 | 5.77M |
| Q2 2019 | call | Decrease | -14.27% | -771K shares | -800.58M | $1,893.63 | 4.63M |
| Q2 2019 | share | Increase | +24.11% | 130.90K shares | 309.17M | $1,893.63 | 673.84K |
| Q1 2019 | share | Increase | +113.76% | 288.94K shares | 585.34M | $1,780.75 | 542.94K |
| Q1 2019 | put | Decrease | -20.22% | -1.51M shares | -610.63M | $1,780.75 | 5.99M |
| Q1 2019 | call | Decrease | -35.82% | -3.01M shares | -3.02B | $1,780.75 | 5.40M |
| Q4 2018 | call | Increase | +35.76% | 2.21M shares | 161.47M | $1,501.97 | 8.42M |
| Q4 2018 | put | Decrease | -5.84% | -466.5K shares | -4.78B | $1,501.97 | 7.51M |
| Q4 2018 | share | Decrease | -75.35% | -776.30K shares | -1.68B | $1,501.97 | 254K |
| Q3 2018 | put | Increase | +11.04% | 793.8K shares | 3.83B | $2,003 | 7.98M |
| Q3 2018 | share | Increase | +226.72% | 714.96K shares | 1.52B | $2,003 | 1.03M |
| Q3 2018 | call | Increase | +0.15% | 9.4K shares | 1.94B | $2,003 | 6.20M |
| Q2 2018 | put | Increase | +2.82% | 197.5K shares | 2.11B | $1,699.8 | 7.19M |
| Q2 2018 | call | Increase | +15.42% | 827.4K shares | 2.77B | $1,699.8 | 6.19M |
| Q2 2018 | share | Decrease | -66.74% | -632.75K shares | -836.19M | $1,699.8 | 315.34K |
| Q1 2018 | put | Increase | +14.91% | 907.2K shares | 2.90B | $1,447.34 | 6.99M |
| Q1 2018 | call | Decrease | -0.48% | -26K shares | 1.37B | $1,447.34 | 5.36M |
| Q1 2018 | share | Increase | +222.26% | 653.9K shares | 1.02B | $1,447.34 | 948.09K |
| Q4 2017 | put | Decrease | -5.24% | -336.6K shares | 1.04B | $1,169.47 | 6.08M |
| Q4 2017 | call | Decrease | -13.06% | -810.1K shares | 433.01M | $1,169.47 | 5.39M |
| Q4 2017 | share | Decrease | -68.23% | -631.89K shares | -546.24M | $1,169.47 | 294.19K |
| Q3 2017 | put | Decrease | -0.42% | -27.3K shares | -69.13M | $961.35 | 6.42M |
| Q3 2017 | call | Increase | +41.57% | 1.82M shares | 1.72B | $961.35 | 6.20M |
| Q3 2017 | share | Decrease | -23.16% | -279.19K shares | -276.41M | $961.35 | 926.09K |
| Q2 2017 | share | Increase | +172.74% | 763.37K shares | 774.94M | $968 | 1.20M |
| Q2 2017 | call | Increase | +20.45% | 743.9K shares | 1.01B | $968 | 4.38M |
| Q2 2017 | put | Increase | +30.26% | 1.49M shares | 1.85B | $968 | 6.45M |
| Q1 2017 | put | Increase | +4.25% | 201.99K shares | 828.20M | $886.54 | 4.95M |
| Q1 2017 | share | Decrease | -70.59% | -1.06M shares | -734.83M | $886.54 | 441.91K |
| Q1 2017 | call | Decrease | -16.52% | -719.84K shares | -42.73M | $886.54 | 3.63M |
| Q4 2016 | share | Increase | +139.19% | 874.27K shares | 600.66M | $749.87 | 1.50M |
| Q4 2016 | put | Increase | +17.51% | 707.8K shares | 177.34M | $749.87 | 4.74M |
| Q4 2016 | call | Increase | +0.33% | 14.4K shares | -368.89M | $749.87 | 4.35M |
| Q3 2016 | share | Increase | +129.69% | 354.65K shares | 330.23M | $837.31 | 628.13K |
| Q3 2016 | put | Increase | +40.77% | 1.17M shares | 1.32B | $837.31 | 4.04M |
| Q3 2016 | call | Increase | +18.80% | 687.2K shares | 1.02B | $837.31 | 4.34M |
| Q2 2016 | share | Decrease | -64.41% | -495.03K shares | -260.51M | $715.62 | 273.47K |
| Q2 2016 | put | Increase | +15.60% | 387.4K shares | 580.20M | $715.62 | 2.87M |
| Q2 2016 | call | Decrease | -7.28% | -287K shares | 275.47M | $715.62 | 3.65M |
| Q1 2016 | share | Increase | +21.96% | 138.36K shares | 30.30M | $593.64 | 768.50K |
| Q1 2016 | put | Decrease | -36.98% | -1.45M shares | -1.18B | $593.64 | 2.48M |
| Q1 2016 | call | Increase | +1.29% | 50.25K shares | -290.27M | $593.64 | 3.94M |