LOMBARD ODIER ASSET MANAGEMENT (USA) CORP – Amazon.com, Inc. Transaction History
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP portfolio value:
$32.77M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.49% | -20.36K shares | -1.98M | $113 | 26.45K |
| Q3 2022 | call | Increase | +150.00% | 174K shares | 20.45M | $113 | 290K |
| Q3 2022 | put | Increase | 0.00% | 125K shares | 14.12M | $113 | 125K |
| Q2 2022 | share | Increase | +90.31% | 22.21K shares | 962K | $106.21 | 46.81K |
| Q2 2022 | call | Increase | +480.00% | 96K shares | 9.06M | $106.21 | 116K |
| Q1 2022 | put | Decrease | -100.00% | -1K shares | -3.33M | $3,259.95 | 0 |
| Q1 2022 | call | Decrease | -33.33% | -500 shares | -1.74M | $3,259.95 | 1K |
| Q1 2022 | share | Decrease | -46.91% | -1.08K shares | -3.71M | $3,259.95 | 1.23K |
| Q4 2021 | put | 0.00% | 0 shares | 49K | $3,372.89 | 1K | |
| Q4 2021 | share | Increase | +37.10% | 627 shares | 2.17M | $3,372.89 | 2.31K |
| Q4 2021 | call | 0.00% | 0 shares | 74K | $3,372.89 | 1.5K | |
| Q3 2021 | call | 0.00% | 0 shares | -232K | $3,285.04 | 1.5K | |
| Q3 2021 | share | Decrease | -27.47% | -640 shares | -2.46M | $3,285.04 | 1.69K |
| Q3 2021 | put | Increase | 0.00% | 1K shares | 3.28M | $3,285.04 | 1K |
| Q2 2021 | share | Increase | +44.72% | 720 shares | 3.03M | $3,440.16 | 2.33K |
| Q2 2021 | call | Increase | +87.50% | 700 shares | 2.68M | $3,440.16 | 1.5K |
| Q1 2021 | call | Increase | 0.00% | 800 shares | 2.47M | $3,094.08 | 800 |
| Q1 2021 | share | Decrease | -62.27% | -2.65K shares | -8.91M | $3,094.08 | 1.61K |
| Q4 2020 | share | Decrease | -24.69% | -1.39K shares | -3.94M | $3,256.93 | 4.26K |
| Q3 2020 | share | Decrease | -55.05% | -6.93K shares | -16.93M | $3,148.73 | 5.66K |
| Q2 2020 | call | Decrease | -100.00% | -3.2K shares | -6.23M | $2,758.82 | 0 |
| Q2 2020 | share | Decrease | -31.88% | -5.89K shares | -1.30M | $2,758.82 | 12.60K |
| Q1 2020 | share | Increase | +64.35% | 7.24K shares | 15.27M | $1,949.72 | 18.50K |
| Q1 2020 | call | Increase | 0.00% | 3.2K shares | 6.23M | $1,949.72 | 3.2K |
| Q4 2019 | share | Increase | +12.13% | 1.21K shares | 3.37M | $1,847.84 | 11.25K |
| Q3 2019 | share | Increase | +0.40% | 40 shares | -1.50M | $1,735.91 | 10.04K |
| Q2 2019 | share | Decrease | -28.23% | -3.93K shares | -5.87M | $1,893.63 | 10K |
| Q1 2019 | share | Increase | +39.34% | 3.93K shares | 9.79M | $1,780.75 | 13.93K |
| Q4 2018 | share | Increase | +33.33% | 2.5K shares | -3K | $1,501.97 | 10K |
| Q3 2018 | share | Decrease | -0.70% | -53 shares | 2.18M | $2,003 | 7.5K |
| Q2 2018 | share | Decrease | -41.90% | -5.44K shares | -5.97M | $1,699.8 | 7.55K |
| Q1 2018 | share | Decrease | -13.33% | -2K shares | 1.27M | $1,447.34 | 13K |
| Q4 2017 | share | Decrease | -25.00% | -5K shares | -1.68M | $1,169.47 | 15K |
| Q3 2017 | share | 0.00% | 0 shares | -133K | $961.35 | 20K | |
| Q2 2017 | share | Increase | +33.33% | 5K shares | 6.06M | $968 | 20K |
| Q1 2017 | share | Increase | 0.00% | 15K shares | 13.29M | $886.54 | 15K |
| Q4 2016 | share | Decrease | -100.00% | -20K shares | -16.74M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -15.48% | -3.66K shares | -187K | $837.31 | 20K |
| Q2 2016 | share | Decrease | -20.59% | -6.13K shares | -756K | $715.62 | 23.66K |
| Q1 2016 | share | Decrease | -32.23% | -14.16K shares | -12.02M | $593.64 | 29.79K |