VERITION FUND MANAGEMENT LLC – Amazon.com, Inc. Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -45.07% | -85.15K shares | -8.33M | $113 | 103.78K |
| Q3 2022 | call | Decrease | -100.00% | -5K shares | -531K | $113 | 0 |
| Q3 2022 | put | Increase | 0.00% | 32K shares | 3.61M | $113 | 32K |
| Q2 2022 | share | Increase | +6.52% | 11.56K shares | -8.84M | $106.21 | 188.94K |
| Q2 2022 | call | Decrease | -68.75% | -11K shares | -2.07M | $106.21 | 5K |
| Q2 2022 | put | Decrease | -100.00% | -188K shares | -30.64M | $106.21 | 0 |
| Q1 2022 | put | Decrease | -90.07% | -85.3K shares | -285.11M | $3,259.95 | 9.4K |
| Q1 2022 | share | Decrease | -90.74% | -86.90K shares | -290.44M | $3,259.95 | 8.86K |
| Q1 2022 | call | Increase | +33.33% | 200 shares | 607K | $3,259.95 | 800 |
| Q4 2021 | call | Decrease | -100.00% | -600 shares | -1.97M | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -68.49% | -209.43K shares | -683.26M | $3,372.89 | 96.37K |
| Q4 2021 | put | Decrease | -69.01% | -210.9K shares | -688.14M | $3,372.89 | 94.7K |
| Q3 2021 | share | Increase | +50.96% | 103.23K shares | 307.69M | $3,285.04 | 305.81K |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 1.97M | $3,285.04 | 600 |
| Q3 2021 | put | Increase | +52.80% | 105.6K shares | 315.87M | $3,285.04 | 305.6K |
| Q2 2021 | share | Decrease | -8.03% | -17.69K shares | 15.36M | $3,440.16 | 202.58K |
| Q2 2021 | put | Decrease | -9.09% | -20K shares | 7.33M | $3,440.16 | 200K |
| Q1 2021 | put | Increase | +7.32% | 15K shares | 13.02M | $3,094.08 | 220K |
| Q1 2021 | share | Increase | +7.22% | 14.83K shares | 12.43M | $3,094.08 | 220.28K |
| Q4 2020 | put | Increase | +173.33% | 130K shares | 431.51M | $3,256.93 | 205K |
| Q4 2020 | share | Increase | +173.34% | 130.28K shares | 432.46M | $3,256.93 | 205.44K |
| Q1 2016 | share | Decrease | -100.00% | -2.53K shares | -1.71M | $593.64 | 0 |