JANE STREET GROUP, LLC – Amazon.com, Inc. Transaction History
JANE STREET GROUP, LLC portfolio value:
$379.36M
portfolio value
JANE STREET GROUP, LLC quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -52.69% | -3.73M shares | -374.34M | $113 | 3.35M |
| Q2 2022 | share | Decrease | -26.78% | -2.59M shares | -826.1M | $106.21 | 7.09M |
| Q2 2022 | call | Decrease | -100.00% | -59.81M shares | -9.74B | $106.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -52.16M shares | -8.50B | $106.21 | 0 |
| Q1 2022 | call | Increase | +6.26% | 176.2K shares | 365.04M | $3,259.95 | 2.99M |
| Q1 2022 | share | Decrease | -12.65% | -70.17K shares | -270.05M | $3,259.95 | 484.61K |
| Q1 2022 | put | Decrease | -24.19% | -832.3K shares | -2.96B | $3,259.95 | 2.60M |
| Q4 2021 | share | Decrease | -24.88% | -183.74K shares | -576.25M | $3,372.89 | 554.79K |
| Q4 2021 | put | Decrease | -14.74% | -594.6K shares | -1.78B | $3,372.89 | 3.44M |
| Q4 2021 | call | Decrease | -39.19% | -1.81M shares | -5.81B | $3,372.89 | 2.81M |
| Q3 2021 | call | Increase | +6.99% | 302.4K shares | 322.42M | $3,285.04 | 4.62M |
| Q3 2021 | put | Increase | +31.68% | 970.7K shares | 2.71B | $3,285.04 | 4.03M |
| Q3 2021 | share | Decrease | -8.67% | -70.13K shares | -355.82M | $3,285.04 | 738.53K |
| Q2 2021 | put | Increase | +13.72% | 369.7K shares | 2.20B | $3,440.16 | 3.06M |
| Q2 2021 | share | Decrease | -0.66% | -5.37K shares | 263.24M | $3,440.16 | 808.66K |
| Q2 2021 | call | Increase | +9.82% | 386.7K shares | 2.69B | $3,440.16 | 4.32M |
| Q1 2021 | call | Increase | +5.15% | 193K shares | -12.84M | $3,094.08 | 3.93M |
| Q1 2021 | put | Increase | +40.10% | 771.3K shares | 2.07B | $3,094.08 | 2.69M |
| Q1 2021 | share | Increase | +86.42% | 377.37K shares | 1.09B | $3,094.08 | 814.03K |
| Q4 2020 | call | Increase | +6.65% | 233.4K shares | 1.14B | $3,256.93 | 3.74M |
| Q4 2020 | share | Decrease | -20.39% | -111.82K shares | -304.85M | $3,256.93 | 436.66K |
| Q4 2020 | put | Increase | +9.68% | 169.8K shares | 742.75M | $3,256.93 | 1.92M |
| Q1 2016 | put | Increase | +46.53% | 71.1K shares | 29.64M | $593.64 | 223.9K |
| Q1 2016 | call | Increase | +112.02% | 247K shares | 128.49M | $593.64 | 467.5K |
| Q1 2016 | share | Decrease | -84.73% | -71.16K shares | -49.15M | $593.64 | 12.82K |