CLEAR STREET MARKETS LLC – Amazon.com, Inc. Transaction History
CLEAR STREET MARKETS LLC portfolio value:
$7.39M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -17.78% | -80K shares | -5.98M | $113 | 370K |
| Q3 2022 | share | Increase | 0.00% | 270.33K shares | 30.54M | $113 | 270.33K |
| Q3 2022 | call | Decrease | -85.63% | -389.7K shares | -40.94M | $113 | 65.4K |
| Q2 2022 | share | Decrease | -100.00% | -28.84K shares | -4.70M | $106.21 | 0 |
| Q2 2022 | call | Increase | 0.00% | 455.1K shares | 48.33M | $106.21 | 455.1K |
| Q2 2022 | put | Increase | 0.00% | 450K shares | 47.79M | $106.21 | 450K |
| Q1 2022 | share | Increase | +302.79% | 1.08K shares | 3.50M | $3,259.95 | 1.44K |
| Q4 2021 | share | Increase | 0.00% | 358 shares | 1.19M | $3,372.89 | 358 |
| Q3 2021 | share | Decrease | -100.00% | -591 shares | -2.03M | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +97.00% | 291 shares | 1.10M | $3,440.16 | 591 |
| Q1 2021 | share | Increase | 0.00% | 300 shares | 928K | $3,094.08 | 300 |
| Q3 2020 | share | Decrease | -100.00% | -1K shares | -2.75M | $3,148.73 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1K shares | 2.75M | $2,758.82 | 1K |
| Q3 2019 | share | Decrease | -100.00% | -1.5K shares | -2.84M | $1,735.91 | 0 |
| Q2 2019 | share | Increase | 0.00% | 1.5K shares | 2.84M | $1,893.63 | 1.5K |
| Q4 2017 | call | Decrease | -100.00% | -183 shares | -17.59M | $1,169.47 | 0 |
| Q3 2017 | call | Increase | 0.00% | 183 shares | 17.59M | $961.35 | 183 |
| Q2 2017 | share | Decrease | -100.00% | -1.17K shares | -1.04M | $968 | 0 |
| Q1 2017 | share | Decrease | -55.03% | -1.43K shares | -917K | $886.54 | 1.17K |
| Q4 2016 | share | Increase | 0.00% | 2.61K shares | 1.95M | $749.87 | 2.61K |