DAVIDSON KEMPNER CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP portfolio value:
$16.95M
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% | 150K shares | 16.95M | $113 | 150K |
| Q2 2022 | share | Decrease | -100.00% | -398.6K shares | -64.96M | $106.21 | 0 |
| Q1 2022 | share | Increase | +469.43% | 16.43K shares | 53.29M | $3,259.95 | 19.93K |
| Q4 2021 | share | Increase | 0.00% | 3.5K shares | 11.67M | $3,372.89 | 3.5K |
| Q3 2021 | share | Decrease | -100.00% | -32.75K shares | -112.64M | $3,285.04 | 0 |
| Q2 2021 | share | Increase | +32.30% | 7.99K shares | 36.04M | $3,440.16 | 32.75K |
| Q1 2021 | share | Decrease | -13.61% | -3.9K shares | -16.71M | $3,094.08 | 24.75K |
| Q4 2020 | share | Increase | +89.54% | 13.53K shares | 45.74M | $3,256.93 | 28.65K |
| Q4 2020 | call | Decrease | -100.00% | -1.6K shares | -5.03M | $3,256.93 | 0 |
| Q3 2020 | share | Decrease | -8.79% | -1.45K shares | 1.88M | $3,148.73 | 15.11K |
| Q3 2020 | call | Increase | 0.00% | 1.6K shares | 5.03M | $3,148.73 | 1.6K |
| Q2 2020 | share | Increase | +84.18% | 7.57K shares | 28.17M | $2,758.82 | 16.57K |
| Q1 2020 | share | Increase | 0.00% | 9K shares | 17.51M | $1,949.72 | 9K |
| Q1 2016 | share | Decrease | -100.00% | -15K shares | -10.13M | $593.64 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -12.5K shares | -8.44M | $593.64 | 0 |