TWO SIGMA SECURITIES, LLC – Amazon.com, Inc. Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$14.29M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1317.75% | 25.23K shares | 2.86M | $113 | 27.15K |
| Q3 2022 | put | Increase | +2.23% | 3K shares | 1.25M | $113 | 137.7K |
| Q3 2022 | call | Decrease | -36.59% | -73K shares | -6.89M | $113 | 126.5K |
| Q2 2022 | call | Increase | +112.23% | 105.5K shares | 5.86M | $106.21 | 199.5K |
| Q2 2022 | share | Decrease | -94.54% | -33.18K shares | -5.51M | $106.21 | 1.91K |
| Q2 2022 | put | Decrease | -6.46% | -9.3K shares | -9.16M | $106.21 | 134.7K |
| Q1 2022 | put | Decrease | -18.18% | -1.6K shares | -5.87M | $3,259.95 | 7.2K |
| Q1 2022 | share | Decrease | -62.68% | -2.94K shares | -9.95M | $3,259.95 | 1.75K |
| Q1 2022 | call | Increase | +30.56% | 1.1K shares | 3.31M | $3,259.95 | 4.7K |
| Q4 2021 | call | Decrease | -76.47% | -11.7K shares | -38.25M | $3,372.89 | 3.6K |
| Q4 2021 | put | Decrease | -52.43% | -9.7K shares | -31.43M | $3,372.89 | 8.8K |
| Q4 2021 | share | Increase | +2617.92% | 4.52K shares | 15.11M | $3,372.89 | 4.70K |
| Q3 2021 | share | Decrease | -41.36% | -122 shares | -447K | $3,285.04 | 173 |
| Q3 2021 | put | Increase | +10.12% | 1.7K shares | 2.97M | $3,285.04 | 18.5K |
| Q3 2021 | call | Decrease | -15.00% | -2.7K shares | -11.66M | $3,285.04 | 15.3K |
| Q2 2021 | put | Increase | +170.97% | 10.6K shares | 38.61M | $3,440.16 | 16.8K |
| Q2 2021 | call | Increase | +480.65% | 14.9K shares | 52.33M | $3,440.16 | 18K |
| Q2 2021 | share | Decrease | -86.85% | -1.94K shares | -5.92M | $3,440.16 | 295 |
| Q1 2021 | share | Increase | +39.58% | 636 shares | 1.70M | $3,094.08 | 2.24K |
| Q1 2021 | put | Decrease | -51.94% | -6.7K shares | -22.83M | $3,094.08 | 6.2K |
| Q1 2021 | call | Decrease | -84.18% | -16.5K shares | -54.24M | $3,094.08 | 3.1K |
| Q4 2020 | share | Increase | +10.83% | 157 shares | 668K | $3,256.93 | 1.60K |
| Q4 2020 | put | Decrease | -35.50% | -7.1K shares | -20.96M | $3,256.93 | 12.9K |
| Q4 2020 | call | Decrease | -21.60% | -5.4K shares | -14.88M | $3,256.93 | 19.6K |
| Q3 2020 | put | Increase | +3.63% | 700 shares | 9.73M | $3,148.73 | 20K |
| Q3 2020 | call | Increase | +20.77% | 4.3K shares | 21.61M | $3,148.73 | 25K |
| Q3 2020 | share | Increase | +72.21% | 608 shares | 2.24M | $3,148.73 | 1.45K |
| Q2 2020 | put | Decrease | -24.61% | -6.3K shares | 3.33M | $2,758.82 | 19.3K |
| Q2 2020 | call | Increase | +33.55% | 5.2K shares | 26.88M | $2,758.82 | 20.7K |
| Q2 2020 | share | Decrease | -89.34% | -7.05K shares | -13.07M | $2,758.82 | 842 |
| Q1 2020 | share | Increase | +2406.98% | 7.58K shares | 14.81M | $1,949.72 | 7.89K |
| Q1 2020 | put | Decrease | -83.05% | -125.4K shares | -229.11M | $1,949.72 | 25.6K |
| Q1 2020 | call | Decrease | -92.15% | -182K shares | -334.72M | $1,949.72 | 15.5K |
| Q4 2019 | call | Increase | 0.00% | 197.5K shares | 364.94M | $1,847.84 | 197.5K |
| Q4 2019 | put | Increase | 0.00% | 151K shares | 279.02M | $1,847.84 | 151K |
| Q4 2019 | share | Decrease | -96.13% | -7.82K shares | -13.54M | $1,847.84 | 315 |
| Q3 2019 | call | Decrease | -100.00% | -68K shares | -128.76M | $1,735.91 | 0 |
| Q3 2019 | share | Increase | +1019.12% | 7.40K shares | 12.74M | $1,735.91 | 8.13K |
| Q3 2019 | put | Decrease | -100.00% | -75.1K shares | -142.21M | $1,735.91 | 0 |
| Q2 2019 | call | Increase | +155.64% | 41.4K shares | 81.39M | $1,893.63 | 68K |
| Q2 2019 | put | Increase | +68.01% | 30.4K shares | 62.61M | $1,893.63 | 75.1K |
| Q2 2019 | share | Increase | +274.74% | 533 shares | 1.03M | $1,893.63 | 727 |
| Q1 2019 | call | Decrease | -72.72% | -70.9K shares | -99.07M | $1,780.75 | 26.6K |
| Q1 2019 | put | Decrease | -8.40% | -4.1K shares | 6.30M | $1,780.75 | 44.7K |
| Q1 2019 | share | Decrease | -55.20% | -239 shares | -305K | $1,780.75 | 194 |
| Q4 2018 | put | Decrease | -71.04% | -119.7K shares | -264.21M | $1,501.97 | 48.8K |
| Q4 2018 | call | Decrease | -32.94% | -47.9K shares | -144.79M | $1,501.97 | 97.5K |
| Q4 2018 | share | Decrease | -76.87% | -1.43K shares | -3.1M | $1,501.97 | 433 |
| Q3 2018 | call | Increase | +39.14% | 40.9K shares | 113.60M | $2,003 | 145.4K |
| Q3 2018 | put | Increase | +14.70% | 21.6K shares | 87.80M | $2,003 | 168.5K |
| Q3 2018 | share | Decrease | -67.95% | -3.96K shares | -6.17M | $2,003 | 1.87K |
| Q2 2018 | call | Decrease | -42.96% | -78.7K shares | -87.52M | $1,699.8 | 104.5K |
| Q2 2018 | put | Increase | +14.05% | 18.1K shares | 63.28M | $1,699.8 | 146.9K |
| Q2 2018 | share | Increase | +281.45% | 4.30K shares | 7.71M | $1,699.8 | 5.84K |
| Q1 2018 | put | Increase | +1397.67% | 120.2K shares | 176.36M | $1,447.34 | 128.8K |
| Q1 2018 | call | Increase | +3564.00% | 178.2K shares | 259.30M | $1,447.34 | 183.2K |
| Q1 2018 | share | Decrease | -71.56% | -3.85K shares | -4.08M | $1,447.34 | 1.53K |
| Q4 2017 | call | Increase | 0.00% | 5K shares | 5.84M | $1,169.47 | 5K |
| Q4 2017 | put | Increase | 0.00% | 8.6K shares | 10.05M | $1,169.47 | 8.6K |
| Q4 2017 | share | Increase | +1229.38% | 4.97K shares | 5.90M | $1,169.47 | 5.38K |
| Q3 2017 | share | Decrease | -78.87% | -1.51K shares | -1.46M | $961.35 | 405 |
| Q2 2017 | share | Decrease | -32.74% | -933 shares | -671K | $968 | 1.91K |
| Q1 2017 | share | Increase | 0.00% | 2.85K shares | 2.52M | $886.54 | 2.85K |
| Q4 2016 | share | Decrease | -100.00% | -7.35K shares | -6.15M | $749.87 | 0 |
| Q3 2016 | share | Increase | +402.05% | 5.89K shares | 5.11M | $837.31 | 7.35K |
| Q2 2016 | share | Increase | 0.00% | 1.46K shares | 1.04M | $715.62 | 1.46K |
| Q1 2016 | share | Decrease | -100.00% | -921 shares | -622K | $593.64 | 0 |