HIGHTOWER ADVISORS, LLC – Amazon.com, Inc. Transaction History
HIGHTOWER ADVISORS, 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 | Increase | +2.13% | 88.23K shares | 40.11M | $113 | 4.22M |
| Q3 2022 | put | Decrease | -97.58% | -11.22K shares | 125K | $113 | 278 |
| Q3 2022 | call | Decrease | -100.00% | -4K shares | -4K | $113 | 0 |
| Q2 2022 | share | Increase | +13.31% | 486.09K shares | -157.68M | $106.21 | 4.13M |
| Q2 2022 | put | Increase | 0.00% | 11.5K shares | 86K | $106.21 | 11.5K |
| Q2 2022 | call | Increase | +700.00% | 3.5K shares | -578K | $106.21 | 4K |
| Q1 2022 | call | Increase | 0.00% | 25 shares | 582K | $3,259.95 | 25 |
| Q1 2022 | share | Increase | +5.10% | 8.85K shares | 16.87M | $3,259.95 | 182.64K |
| Q1 2022 | put | Decrease | -100.00% | -1.49K shares | -13.01M | $3,259.95 | 0 |
| Q4 2021 | put | Increase | +148.50% | 891 shares | 13.00M | $3,372.89 | 1.49K |
| Q4 2021 | share | Increase | +6.21% | 10.15K shares | 41.48M | $3,372.89 | 173.78K |
| Q3 2021 | share | Increase | +13.07% | 18.91K shares | 40.48M | $3,285.04 | 163.62K |
| Q3 2021 | put | Decrease | -50.00% | -600 shares | -3K | $3,285.04 | 600 |
| Q3 2021 | call | Decrease | -100.00% | -700 shares | -34K | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +3.98% | 5.53K shares | 67.41M | $3,440.16 | 144.71K |
| Q2 2021 | call | Increase | 0.00% | 700 shares | 34K | $3,440.16 | 700 |
| Q2 2021 | put | Increase | +10809.09% | 1.18K shares | -81K | $3,440.16 | 1.2K |
| Q1 2021 | call | Decrease | -100.00% | -194 shares | -2.64M | $3,094.08 | 0 |
| Q1 2021 | put | Decrease | -96.41% | -295 shares | -1.04M | $3,094.08 | 11 |
| Q1 2021 | share | Increase | +15.02% | 18.16K shares | 35.22M | $3,094.08 | 139.17K |
| Q4 2020 | call | Decrease | -72.29% | -506 shares | 1.95M | $3,256.93 | 194 |
| Q4 2020 | put | Decrease | -88.23% | -2.29K shares | 1.05M | $3,256.93 | 306 |
| Q4 2020 | share | Increase | +9.30% | 10.29K shares | 46.34M | $3,256.93 | 121.00K |
| Q3 2020 | share | Decrease | -0.82% | -919 shares | 39.70M | $3,148.73 | 110.71K |
| Q3 2020 | put | 0.00% | 0 shares | 1K | $3,148.73 | 2.6K | |
| Q3 2020 | call | 0.00% | 0 shares | 240K | $3,148.73 | 700 | |
| Q2 2020 | put | Increase | +333.33% | 2K shares | 45K | $2,758.82 | 2.6K |
| Q2 2020 | share | Decrease | -4.79% | -5.61K shares | 79.73M | $2,758.82 | 111.63K |
| Q2 2020 | call | Increase | +250.00% | 500 shares | 446K | $2,758.82 | 700 |
| Q1 2020 | put | Increase | 0.00% | 600 shares | 43K | $1,949.72 | 600 |
| Q1 2020 | share | Increase | 0.00% | 117.25K shares | 228.72M | $1,949.72 | 117.25K |
| Q1 2020 | call | Increase | 0.00% | 200 shares | 3K | $1,949.72 | 200 |
| Q4 2019 | call | Decrease | -100.00% | -100 shares | -1K | $1,847.84 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -400 shares | -9K | $1,847.84 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -102.86K shares | -178.39M | $1,847.84 | 0 |
| Q3 2019 | call | Decrease | -97.83% | -4.5K shares | -27K | $1,735.91 | 100 |
| Q3 2019 | share | Decrease | -1.47% | -1.53K shares | -19.39M | $1,735.91 | 102.86K |
| Q3 2019 | put | Decrease | -93.10% | -5.4K shares | -136K | $1,735.91 | 400 |
| Q2 2019 | put | Increase | +286.67% | 4.3K shares | -56K | $1,893.63 | 5.8K |
| Q2 2019 | share | Increase | +11.81% | 11.02K shares | 31.34M | $1,893.63 | 104.40K |
| Q2 2019 | call | Decrease | -46.51% | -4K shares | -353K | $1,893.63 | 4.6K |
| Q1 2019 | put | Increase | +15.38% | 200 shares | 178K | $1,780.75 | 1.5K |
| Q1 2019 | call | Increase | 0.00% | 8.6K shares | 381K | $1,780.75 | 8.6K |
| Q1 2019 | share | Increase | +2.64% | 2.40K shares | 29.18M | $1,780.75 | 93.38K |
| Q4 2018 | share | Increase | +13.55% | 10.85K shares | -23.09M | $1,501.97 | 90.98K |
| Q4 2018 | put | 0.00% | 0 shares | 0 | $1,501.97 | 1.3K | |
| Q3 2018 | put | Increase | +1200.00% | 1.2K shares | 17K | $2,003 | 1.3K |
| Q3 2018 | call | Decrease | -100.00% | -1.4K shares | -47K | $2,003 | 0 |
| Q3 2018 | share | Increase | +2.12% | 1.66K shares | 27.22M | $2,003 | 80.12K |
| Q2 2018 | call | Increase | +75.00% | 600 shares | 41K | $1,699.8 | 1.4K |
| Q2 2018 | share | Increase | +7.04% | 5.15K shares | 27.20M | $1,699.8 | 78.46K |
| Q2 2018 | put | Decrease | -87.50% | -700 shares | 1K | $1,699.8 | 100 |
| Q1 2018 | put | Increase | 0.00% | 800 shares | 5K | $1,447.34 | 800 |
| Q1 2018 | share | Increase | +6.83% | 4.68K shares | 25.60M | $1,447.34 | 73.30K |
| Q1 2018 | call | Increase | +14.29% | 100 shares | -85K | $1,447.34 | 800 |
| Q4 2017 | call | Increase | 0.00% | 700 shares | 91K | $1,169.47 | 700 |
| Q4 2017 | put | Decrease | -100.00% | -100 shares | -1K | $1,169.47 | 0 |
| Q4 2017 | share | Increase | +12.13% | 7.42K shares | 21.38M | $1,169.47 | 68.61K |
| Q3 2017 | call | Decrease | -100.00% | -3.3K shares | -72K | $961.35 | 0 |
| Q3 2017 | share | Increase | +5.18% | 3.01K shares | 2.50M | $961.35 | 61.19K |
| Q3 2017 | put | Decrease | -90.00% | -900 shares | -1K | $961.35 | 100 |
| Q2 2017 | call | Increase | 0.00% | 3.3K shares | 72K | $968 | 3.3K |
| Q2 2017 | put | Increase | 0.00% | 1K shares | 2K | $968 | 1K |
| Q2 2017 | share | Increase | +11.47% | 5.98K shares | 10.14M | $968 | 58.17K |
| Q1 2017 | share | Increase | +21.84% | 9.35K shares | 14.30M | $886.54 | 52.18K |
| Q4 2016 | share | Increase | +7.69% | 3.05K shares | -1.36M | $749.87 | 42.83K |
| Q3 2016 | share | Increase | +0.49% | 195 shares | 5.02M | $837.31 | 39.77K |
| Q3 2016 | put | Decrease | -100.00% | -500 shares | -3K | $837.31 | 0 |
| Q2 2016 | share | Decrease | -6.42% | -2.71K shares | 3.17M | $715.62 | 39.58K |
| Q2 2016 | put | 0.00% | 0 shares | -5.74M | $715.62 | 500 | |
| Q1 2016 | share | Increase | +14.93% | 5.49K shares | 267K | $593.64 | 42.29K |
| Q1 2016 | put | Decrease | -50.00% | -500 shares | 5.74M | $593.64 | 500 |