BOOTHBAY FUND MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$2.92M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +229.08% | 61.67K shares | 7.15M | $113 | 88.60K |
| Q3 2022 | call | Decrease | -39.91% | -17.2K shares | -1.65M | $113 | 25.9K |
| Q3 2022 | put | Increase | +127.69% | 30.9K shares | 3.65M | $113 | 55.1K |
| Q2 2022 | call | Decrease | -62.84% | -72.9K shares | -14.33M | $106.21 | 43.1K |
| Q2 2022 | share | Decrease | -62.09% | -44.09K shares | -8.71M | $106.21 | 26.92K |
| Q2 2022 | put | Decrease | -69.75% | -55.8K shares | -10.47M | $106.21 | 24.2K |
| Q1 2022 | call | Increase | +11.54% | 600 shares | 1.56M | $3,259.95 | 5.8K |
| Q1 2022 | put | Decrease | -88.57% | -31K shares | -103.66M | $3,259.95 | 4K |
| Q1 2022 | share | Decrease | -90.38% | -33.36K shares | -111.52M | $3,259.95 | 3.55K |
| Q4 2021 | call | Increase | +23.81% | 1K shares | 3.54M | $3,372.89 | 5.2K |
| Q4 2021 | share | Increase | +1605.31% | 34.75K shares | 115.99M | $3,372.89 | 36.92K |
| Q4 2021 | put | Increase | 0.00% | 35K shares | 116.70M | $3,372.89 | 35K |
| Q3 2021 | share | Decrease | -25.01% | -722 shares | -2.82M | $3,285.04 | 2.16K |
| Q3 2021 | put | Decrease | -100.00% | -400 shares | -1.37M | $3,285.04 | 0 |
| Q3 2021 | call | Decrease | -4.55% | -200 shares | -1.34M | $3,285.04 | 4.2K |
| Q2 2021 | put | Increase | 0.00% | 400 shares | 1.37M | $3,440.16 | 400 |
| Q2 2021 | share | Increase | +12.60% | 323 shares | 1.99M | $3,440.16 | 2.88K |
| Q2 2021 | call | Increase | 0.00% | 4.4K shares | 15.13M | $3,440.16 | 4.4K |
| Q1 2021 | share | Decrease | -92.18% | -30.22K shares | -98.84M | $3,094.08 | 2.56K |
| Q4 2020 | share | Increase | +792.59% | 29.11K shares | 95.21M | $3,256.93 | 32.78K |
| Q3 2020 | share | Decrease | -40.92% | -2.54K shares | -5.58M | $3,148.73 | 3.67K |
| Q2 2020 | share | Decrease | -8.29% | -562 shares | 3.93M | $2,758.82 | 6.21K |
| Q1 2020 | share | Increase | +35.53% | 1.77K shares | 3.97M | $1,949.72 | 6.77K |
| Q4 2019 | share | Increase | +319.28% | 3.80K shares | 7.17M | $1,847.84 | 5.00K |
| Q3 2019 | share | Decrease | -67.83% | -2.51K shares | -4.95M | $1,735.91 | 1.19K |
| Q2 2019 | share | Increase | +15.19% | 489 shares | 1.29M | $1,893.63 | 3.70K |
| Q1 2019 | share | Increase | +19.09% | 516 shares | 1.67M | $1,780.75 | 3.21K |
| Q4 2018 | share | Decrease | -85.90% | -16.47K shares | -34.34M | $1,501.97 | 2.70K |
| Q3 2018 | share | Increase | +18.38% | 2.97K shares | 10.87M | $2,003 | 19.17K |
| Q2 2018 | share | Increase | +61.85% | 6.18K shares | 13.04M | $1,699.8 | 16.19K |
| Q1 2018 | share | Increase | +228.31% | 6.95K shares | 10.91M | $1,447.34 | 10.00K |
| Q4 2017 | share | Decrease | -70.69% | -7.35K shares | -6.43M | $1,169.47 | 3.04K |
| Q3 2017 | share | Increase | +27.60% | 2.24K shares | 2.10M | $961.35 | 10.39K |
| Q2 2017 | share | Increase | +52.63% | 2.81K shares | 3.15M | $968 | 8.14K |
| Q1 2017 | share | Increase | +1594.92% | 5.02K shares | 4.49M | $886.54 | 5.33K |
| Q4 2016 | put | Decrease | -100.00% | -1.4K shares | -1.17M | $749.87 | 0 |
| Q4 2016 | share | Decrease | -85.94% | -1.92K shares | -1.64M | $749.87 | 315 |
| Q3 2016 | share | Increase | +80.29% | 998 shares | 986K | $837.31 | 2.24K |
| Q3 2016 | put | Increase | +27.27% | 300 shares | 385K | $837.31 | 1.4K |
| Q2 2016 | put | Increase | 0.00% | 1.1K shares | 787K | $715.62 | 1.1K |
| Q2 2016 | share | Increase | 0.00% | 1.24K shares | 890K | $715.62 | 1.24K |
| Q1 2016 | share | Decrease | -100.00% | -365 shares | -247K | $593.64 | 0 |