MUFG SECURITIES EMEA PLC – Amazon.com, Inc. Transaction History
MUFG SECURITIES EMEA PLC portfolio value:
$9.04M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1198.78% | 194.83K shares | 22.12M | $113 | 211.09K |
| Q3 2022 | put | Increase | +2.69% | 20K shares | 7.30M | $113 | 762.5K |
| Q3 2022 | call | 0.00% | 0 shares | 544K | $113 | 80K | |
| Q2 2022 | share | Decrease | -89.98% | -145.90K shares | -24.70M | $106.21 | 16.25K |
| Q2 2022 | put | Increase | 0.00% | 742.5K shares | 78.86M | $106.21 | 742.5K |
| Q2 2022 | call | Increase | 0.00% | 80K shares | 8.49M | $106.21 | 80K |
| Q1 2022 | share | Increase | 0.00% | 8.10K shares | 26.43M | $3,259.95 | 8.10K |
| Q4 2021 | share | Decrease | -100.00% | -87.88K shares | -288.71M | $3,372.89 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -14K shares | -48.16M | $3,285.04 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -24.5K shares | -84.28M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -24.47% | -28.48K shares | -111.61M | $3,285.04 | 87.88K |
| Q2 2021 | put | Increase | +40.00% | 7K shares | 30.13M | $3,440.16 | 24.5K |
| Q2 2021 | call | Increase | +27.27% | 3K shares | 14.12M | $3,440.16 | 14K |
| Q2 2021 | share | Increase | +23.47% | 22.11K shares | 108.70M | $3,440.16 | 116.36K |
| Q1 2021 | put | Decrease | -5.41% | -1K shares | -6.10M | $3,094.08 | 17.5K |
| Q1 2021 | share | Decrease | -41.40% | -66.58K shares | -232.22M | $3,094.08 | 94.25K |
| Q1 2021 | call | Increase | 0.00% | 11K shares | 34.03M | $3,094.08 | 11K |
| Q4 2020 | put | Increase | +117.65% | 10K shares | 33.48M | $3,256.93 | 18.5K |
| Q4 2020 | share | Increase | +1.30% | 2.06K shares | 23.91M | $3,256.93 | 160.83K |
| Q3 2020 | put | Increase | +13.33% | 1K shares | 6.07M | $3,148.73 | 8.5K |
| Q3 2020 | share | Decrease | -52.45% | -175.10K shares | -421.17M | $3,148.73 | 158.77K |
| Q2 2020 | put | Increase | 0.00% | 7.5K shares | 20.69M | $2,758.82 | 7.5K |
| Q2 2020 | share | Decrease | -18.45% | -75.55K shares | 122.83M | $2,758.82 | 333.87K |
| Q2 2020 | call | Decrease | -100.00% | -2K shares | -3.89M | $2,758.82 | 0 |
| Q1 2020 | call | Increase | +33.33% | 500 shares | 1.12M | $1,949.72 | 2K |
| Q1 2020 | share | Increase | +163.56% | 254.08K shares | 511.21M | $1,949.72 | 409.43K |
| Q4 2019 | call | 0.00% | 0 shares | 168K | $1,847.84 | 1.5K | |
| Q4 2019 | share | Increase | +117.86% | 84.04K shares | 163.27M | $1,847.84 | 155.34K |
| Q3 2019 | call | Decrease | -94.12% | -24K shares | -45.68M | $1,735.91 | 1.5K |
| Q3 2019 | put | Decrease | -100.00% | -3K shares | -5.68M | $1,735.91 | 0 |
| Q3 2019 | share | Increase | +49.54% | 23.62K shares | 33.48M | $1,735.91 | 71.30K |
| Q2 2019 | put | Decrease | -25.00% | -1K shares | -1.44M | $1,893.63 | 3K |
| Q2 2019 | share | Increase | +143.32% | 28.08K shares | 55.39M | $1,893.63 | 47.68K |
| Q2 2019 | call | Increase | +27.50% | 5.5K shares | 12.67M | $1,893.63 | 25.5K |
| Q1 2019 | put | Decrease | -98.69% | -302K shares | -452.48M | $1,780.75 | 4K |
| Q1 2019 | call | Decrease | -64.91% | -37K shares | -49.99M | $1,780.75 | 20K |
| Q1 2019 | share | Decrease | -72.18% | -50.85K shares | -70.92M | $1,780.75 | 19.59K |
| Q4 2018 | put | Increase | +446.43% | 250K shares | 347.43M | $1,501.97 | 306K |
| Q4 2018 | share | Increase | +2.82% | 1.93K shares | -31.43M | $1,501.97 | 70.45K |
| Q4 2018 | call | Increase | +2750.00% | 55K shares | 81.60M | $1,501.97 | 57K |
| Q3 2018 | call | 0.00% | 0 shares | 606K | $2,003 | 2K | |
| Q3 2018 | put | Increase | +833.33% | 50K shares | 101.96M | $2,003 | 56K |
| Q3 2018 | share | Increase | +51.43% | 23.27K shares | 60.33M | $2,003 | 68.52K |
| Q2 2018 | put | Decrease | -66.67% | -12K shares | -15.85M | $1,699.8 | 6K |
| Q2 2018 | share | Increase | +28.35% | 9.99K shares | 25.88M | $1,699.8 | 45.24K |
| Q2 2018 | call | 0.00% | 0 shares | 505K | $1,699.8 | 2K | |
| Q1 2018 | call | 0.00% | 0 shares | 556K | $1,447.34 | 2K | |
| Q1 2018 | put | 0.00% | 0 shares | 5.00M | $1,447.34 | 18K | |
| Q1 2018 | share | Increase | +5434.54% | 34.61K shares | 50.28M | $1,447.34 | 35.25K |
| Q4 2017 | put | Increase | +800.00% | 16K shares | 19.12M | $1,169.47 | 18K |
| Q4 2017 | call | Decrease | -50.00% | -2K shares | -1.50M | $1,169.47 | 2K |
| Q4 2017 | share | Decrease | -35.72% | -354 shares | -208K | $1,169.47 | 637 |
| Q3 2017 | share | Decrease | -60.06% | -1.49K shares | -1.44M | $961.35 | 991 |
| Q3 2017 | put | 0.00% | 0 shares | -13K | $961.35 | 2K | |
| Q3 2017 | call | Increase | +100.00% | 2K shares | 1.91M | $961.35 | 4K |
| Q2 2017 | call | 0.00% | 0 shares | 163K | $968 | 2K | |
| Q2 2017 | put | 0.00% | 0 shares | 163K | $968 | 2K | |
| Q2 2017 | share | Increase | +15.66% | 336 shares | 500K | $968 | 2.48K |
| Q1 2017 | call | 0.00% | 0 shares | 273K | $886.54 | 2K | |
| Q1 2017 | put | Increase | 0.00% | 2K shares | 1.77M | $886.54 | 2K |
| Q1 2017 | share | Increase | +103.51% | 1.09K shares | 1.11M | $886.54 | 2.14K |
| Q4 2016 | call | Increase | 0.00% | 2K shares | 1.5M | $749.87 | 2K |
| Q4 2016 | share | Increase | 0.00% | 1.05K shares | 790K | $749.87 | 1.05K |