POINTSTATE CAPITAL LP – Amazon.com, Inc. Transaction History
POINTSTATE CAPITAL LP portfolio value:
$241.03M
portfolio value
POINTSTATE CAPITAL LP quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.53% | -422.56K shares | -30.39M | $113 | 2.13M |
| Q2 2022 | share | Increase | +501.17% | 2.13M shares | 202.13M | $106.21 | 2.55M |
| Q2 2022 | call | Decrease | -100.00% | -1.4M shares | -228.19M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -61.88% | -34.49K shares | -116.60M | $3,259.95 | 21.25K |
| Q1 2022 | call | 0.00% | 0 shares | -5.20M | $3,259.95 | 70K | |
| Q4 2021 | share | Decrease | -33.77% | -28.42K shares | -90.61M | $3,372.89 | 55.75K |
| Q4 2021 | call | Increase | 0.00% | 70K shares | 233.40M | $3,372.89 | 70K |
| Q3 2021 | call | Decrease | -100.00% | -140K shares | -481.62M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -1.69% | -1.44K shares | -18.03M | $3,285.04 | 84.17K |
| Q2 2021 | share | Increase | +41.69% | 25.19K shares | 107.57M | $3,440.16 | 85.61K |
| Q2 2021 | call | Increase | +250.00% | 100K shares | 357.85M | $3,440.16 | 140K |
| Q1 2021 | call | Decrease | -33.33% | -20K shares | -71.65M | $3,094.08 | 40K |
| Q1 2021 | share | Decrease | -28.50% | -24.08K shares | -88.28M | $3,094.08 | 60.42K |
| Q4 2020 | call | Increase | +150.00% | 36K shares | 119.84M | $3,256.93 | 60K |
| Q4 2020 | share | Increase | +13.10% | 9.79K shares | 39.97M | $3,256.93 | 84.51K |
| Q3 2020 | call | Decrease | -60.00% | -36K shares | -89.95M | $3,148.73 | 24K |
| Q3 2020 | share | Increase | +12.90% | 8.53K shares | 52.68M | $3,148.73 | 74.71K |
| Q2 2020 | call | Increase | 0.00% | 60K shares | 165.52M | $2,758.82 | 60K |
| Q2 2020 | share | Decrease | -52.67% | -73.66K shares | -90.07M | $2,758.82 | 66.18K |
| Q1 2020 | call | Decrease | -100.00% | -15.3K shares | -28.27M | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +17.05% | 20.36K shares | 51.88M | $1,949.72 | 139.84K |
| Q4 2019 | call | Increase | 0.00% | 15.3K shares | 28.27M | $1,847.84 | 15.3K |
| Q4 2019 | share | Increase | +8214.68% | 118.04K shares | 218.28M | $1,847.84 | 119.48K |
| Q3 2019 | share | Decrease | -98.54% | -97.01K shares | -183.93M | $1,735.91 | 1.43K |
| Q3 2019 | call | Decrease | -100.00% | -4.3K shares | -8.14M | $1,735.91 | 0 |
| Q2 2019 | call | Decrease | -87.09% | -29K shares | -51.15M | $1,893.63 | 4.3K |
| Q2 2019 | share | Increase | +217.14% | 67.40K shares | 131.15M | $1,893.63 | 98.45K |
| Q1 2019 | share | Decrease | -51.56% | -33.04K shares | -40.97M | $1,780.75 | 31.04K |
| Q1 2019 | call | Increase | +80.00% | 14.8K shares | 31.51M | $1,780.75 | 33.3K |
| Q4 2018 | call | Increase | 0.00% | 18.5K shares | 27.78M | $1,501.97 | 18.5K |
| Q4 2018 | share | Increase | +3104.50% | 62.09K shares | 92.25M | $1,501.97 | 64.09K |
| Q3 2018 | put | Decrease | -100.00% | -10K shares | -16.99M | $2,003 | 0 |
| Q3 2018 | share | Decrease | -89.00% | -16.17K shares | -26.88M | $2,003 | 2K |
| Q2 2018 | put | Increase | 0.00% | 10K shares | 16.99M | $1,699.8 | 10K |
| Q2 2018 | share | Increase | +21.10% | 3.16K shares | 9.17M | $1,699.8 | 18.17K |
| Q1 2018 | share | Decrease | -94.49% | -257.10K shares | -296.50M | $1,447.34 | 15.00K |
| Q4 2017 | share | Increase | +10.18% | 25.14K shares | 80.80M | $1,169.47 | 272.11K |
| Q3 2017 | share | Decrease | -45.77% | -208.45K shares | -203.42M | $961.35 | 246.96K |
| Q2 2017 | share | Increase | +45.91% | 143.3K shares | 164.14M | $968 | 455.42K |
| Q1 2017 | share | Increase | +574.96% | 265.87K shares | 242.03M | $886.54 | 312.12K |
| Q4 2016 | share | Decrease | -90.42% | -436.3K shares | -369.36M | $749.87 | 46.24K |
| Q3 2016 | share | Increase | +0.27% | 1.3K shares | 59.65M | $837.31 | 482.54K |
| Q2 2016 | share | Increase | +60055.38% | 480.44K shares | 343.91M | $715.62 | 481.24K |
| Q1 2016 | share | Increase | 0.00% | 800 shares | 475K | $593.64 | 800 |