TEILINGER CAPITAL LTD. – Amazon.com, Inc. Transaction History
TEILINGER CAPITAL LTD. portfolio value:
$1.96M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.35K shares | 1.96M | $113 | 17.35K |
| Q1 2022 | share | Decrease | -100.00% | -912 shares | -3.04M | $3,259.95 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -250 shares | -32K | $3,259.95 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -293 shares | -5.58M | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -39.20% | -588 shares | -1.88M | $3,372.89 | 912 |
| Q4 2021 | put | Decrease | -86.29% | -1.57K shares | -5.35M | $3,372.89 | 250 |
| Q3 2021 | put | Increase | +86.21% | 844 shares | 3.08M | $3,285.04 | 1.82K |
| Q3 2021 | call | Increase | 0.00% | 293 shares | 5.58M | $3,285.04 | 293 |
| Q3 2021 | share | Increase | +50.00% | 500 shares | 1.48M | $3,285.04 | 1.5K |
| Q2 2021 | put | Increase | 0.00% | 979 shares | 2.29M | $3,440.16 | 979 |
| Q2 2021 | share | Increase | 0.00% | 1K shares | 3.44M | $3,440.16 | 1K |
| Q4 2020 | put | Decrease | -100.00% | -8 shares | -229K | $3,256.93 | 0 |
| Q3 2020 | put | Increase | 0.00% | 8 shares | 229K | $3,148.73 | 8 |