ULYSSES MANAGEMENT LLC – Amazon.com, Inc. Transaction History
ULYSSES 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 | call | Decrease | -100.00% | -20K shares | -2.12M | $113 | 0 |
| Q3 2022 | share | Increase | +52.32% | 101.5K shares | 12.78M | $113 | 295.5K |
| Q2 2022 | share | Increase | +34.54% | 49.8K shares | -2.89M | $106.21 | 194K |
| Q2 2022 | call | Decrease | -83.33% | -100K shares | -17.43M | $106.21 | 20K |
| Q1 2022 | call | Increase | +20.00% | 1K shares | 2.88M | $3,259.95 | 6K |
| Q1 2022 | share | Decrease | -5.26% | -400 shares | -1.87M | $3,259.95 | 7.21K |
| Q4 2021 | call | Decrease | -66.67% | -10K shares | -32.60M | $3,372.89 | 5K |
| Q4 2021 | share | Increase | +35.65% | 2K shares | 6.94M | $3,372.89 | 7.61K |
| Q3 2021 | call | Decrease | -9.09% | -1.5K shares | -7.48M | $3,285.04 | 15K |
| Q3 2021 | share | Increase | +250.63% | 4.01K shares | 12.92M | $3,285.04 | 5.61K |
| Q2 2021 | share | 0.00% | 0 shares | 553K | $3,440.16 | 1.6K | |
| Q2 2021 | call | Increase | +10.00% | 1.5K shares | 10.35M | $3,440.16 | 16.5K |
| Q1 2021 | share | 0.00% | 0 shares | -260K | $3,094.08 | 1.6K | |
| Q1 2021 | call | Increase | 0.00% | 15K shares | 46.41M | $3,094.08 | 15K |
| Q4 2020 | share | 0.00% | 0 shares | 173K | $3,256.93 | 1.6K | |
| Q3 2020 | share | Increase | +45.45% | 500 shares | 2.00M | $3,148.73 | 1.6K |
| Q2 2020 | share | Decrease | -68.57% | -2.4K shares | -3.78M | $2,758.82 | 1.1K |
| Q1 2020 | share | Increase | 0.00% | 3.5K shares | 6.82M | $1,949.72 | 3.5K |
| Q3 2019 | call | Decrease | -100.00% | -2.2K shares | -4.16M | $1,735.91 | 0 |
| Q2 2019 | call | Increase | 0.00% | 2.2K shares | 4.16M | $1,893.63 | 2.2K |