BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD – Amazon.com, Inc. Transaction History
BTG PACTUAL GLOBAL ASSET MANAGEMENT LTD portfolio value:
$6.78M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -68.42% | -130K shares | -13.4M | $113 | 60K |
| Q3 2022 | share | Increase | +23.90% | 3.49K shares | 517K | $113 | 18.09K |
| Q3 2022 | call | Decrease | -68.42% | -130K shares | -13.4M | $113 | 60K |
| Q2 2022 | call | Increase | +63.79% | 74K shares | 1.27M | $106.21 | 190K |
| Q2 2022 | put | Increase | +63.79% | 74K shares | 1.27M | $106.21 | 190K |
| Q2 2022 | share | Increase | +7.55% | 1.02K shares | -663K | $106.21 | 14.60K |
| Q1 2022 | call | Increase | 0.00% | 5.8K shares | 18.90M | $3,259.95 | 5.8K |
| Q1 2022 | put | Increase | 0.00% | 5.8K shares | 18.90M | $3,259.95 | 5.8K |
| Q1 2022 | share | Increase | 0.00% | 679 shares | 2.21M | $3,259.95 | 679 |
| Q4 2021 | put | Decrease | -100.00% | -200 shares | -657K | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -768 shares | -2.52M | $3,372.89 | 0 |
| Q3 2021 | share | Decrease | -70.52% | -1.83K shares | -6.43M | $3,285.04 | 768 |
| Q3 2021 | put | Decrease | -80.00% | -800 shares | -2.78M | $3,285.04 | 200 |
| Q2 2021 | share | Decrease | -33.50% | -1.31K shares | -3.15M | $3,440.16 | 2.60K |
| Q2 2021 | put | Decrease | -60.00% | -1.5K shares | -4.29M | $3,440.16 | 1K |
| Q1 2021 | put | Increase | +127.27% | 1.4K shares | 4.15M | $3,094.08 | 2.5K |
| Q1 2021 | share | Increase | +171.83% | 2.47K shares | 7.42M | $3,094.08 | 3.91K |
| Q4 2020 | put | Increase | 0.00% | 1.1K shares | 3.58M | $3,256.93 | 1.1K |
| Q4 2020 | share | Increase | +84.27% | 659 shares | 2.23M | $3,256.93 | 1.44K |
| Q3 2020 | put | Decrease | -100.00% | -6.5K shares | -17.93M | $3,148.73 | 0 |
| Q3 2020 | share | Decrease | -58.86% | -1.11K shares | -2.78M | $3,148.73 | 782 |
| Q3 2020 | call | Decrease | -100.00% | -6.5K shares | -17.93M | $3,148.73 | 0 |
| Q2 2020 | share | Decrease | -52.21% | -2.07K shares | -2.51M | $2,758.82 | 1.90K |
| Q2 2020 | call | Increase | 0.00% | 6.5K shares | 17.93M | $2,758.82 | 6.5K |
| Q2 2020 | put | Increase | 0.00% | 6.5K shares | 17.93M | $2,758.82 | 6.5K |
| Q1 2020 | share | Increase | +153.21% | 2.40K shares | 4.85M | $1,949.72 | 3.97K |
| Q4 2019 | share | Increase | +16.46% | 222 shares | 561K | $1,847.84 | 1.57K |
| Q3 2019 | share | Decrease | -30.86% | -602 shares | -1.35M | $1,735.91 | 1.34K |
| Q2 2019 | share | Increase | 0.00% | 1.95K shares | 3.69M | $1,893.63 | 1.95K |
| Q1 2019 | share | Decrease | -100.00% | -2.61K shares | -3.93M | $1,780.75 | 0 |
| Q4 2018 | share | Decrease | -62.84% | -4.42K shares | -10.18M | $1,501.97 | 2.61K |
| Q3 2018 | share | Decrease | -28.48% | -2.80K shares | -2.63M | $2,003 | 7.04K |
| Q2 2018 | share | Increase | +218.83% | 6.76K shares | 12.27M | $1,699.8 | 9.85K |
| Q1 2018 | share | Increase | 0.00% | 3.09K shares | 4.47M | $1,447.34 | 3.09K |
| Q4 2016 | share | Decrease | -100.00% | -3.46K shares | -2.9M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -23.85% | -1.08K shares | -355K | $837.31 | 3.46K |
| Q2 2016 | share | Increase | +567.99% | 3.86K shares | 2.85M | $715.62 | 4.54K |
| Q1 2016 | share | Decrease | -68.25% | -1.46K shares | -1.04M | $593.64 | 681 |