GRANITE POINT CAPITAL MANAGEMENT, L.P. – Amazon.com, Inc. Transaction History
GRANITE POINT CAPITAL MANAGEMENT, L.P. portfolio value:
$3.61M
portfolio value
GRANITE POINT CAPITAL MANAGEMENT, L.P. 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 | -27.27% | -12K shares | -1.05M | $113 | 32K |
| Q2 2022 | share | Decrease | -12.00% | -6K shares | -3.47M | $106.21 | 44K |
| Q1 2022 | share | Increase | +38.89% | 700 shares | 2.14M | $3,259.95 | 2.5K |
| Q4 2021 | put | Decrease | -100.00% | -1.5K shares | -4.92M | $3,372.89 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $3,372.89 | 1.8K | |
| Q3 2021 | call | Decrease | -100.00% | -80K shares | -275.21M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -10.00% | -200 shares | -967K | $3,285.04 | 1.8K |
| Q3 2021 | put | Increase | 0.00% | 1.5K shares | 4.92M | $3,285.04 | 1.5K |
| Q2 2021 | share | Increase | +53.85% | 700 shares | 2.85M | $3,440.16 | 2K |
| Q2 2021 | call | Increase | +77.78% | 35K shares | 135.98M | $3,440.16 | 80K |
| Q1 2021 | share | Increase | +44.44% | 400 shares | 1.09M | $3,094.08 | 1.3K |
| Q1 2021 | call | Increase | 0.00% | 45K shares | 139.23M | $3,094.08 | 45K |
| Q4 2020 | share | 0.00% | 0 shares | 97K | $3,256.93 | 900 | |
| Q3 2020 | call | Decrease | -100.00% | -5.5K shares | -15.17M | $3,148.73 | 0 |
| Q3 2020 | share | Decrease | -65.38% | -1.7K shares | -4.33M | $3,148.73 | 900 |
| Q2 2020 | share | Decrease | -51.85% | -2.8K shares | -3.35M | $2,758.82 | 2.6K |
| Q2 2020 | call | Increase | 0.00% | 5.5K shares | 15.17M | $2,758.82 | 5.5K |
| Q1 2020 | share | Increase | +116.00% | 2.9K shares | 5.90M | $1,949.72 | 5.4K |
| Q4 2019 | share | Increase | +31.58% | 600 shares | 1.32M | $1,847.84 | 2.5K |
| Q3 2019 | share | 0.00% | 0 shares | -300K | $1,735.91 | 1.9K | |
| Q2 2019 | share | Decrease | -24.00% | -600 shares | -854K | $1,893.63 | 1.9K |
| Q1 2019 | share | 0.00% | 0 shares | 697K | $1,780.75 | 2.5K | |
| Q4 2018 | share | 0.00% | 0 shares | -1.25M | $1,501.97 | 2.5K | |
| Q3 2018 | share | Decrease | -7.41% | -200 shares | 419K | $2,003 | 2.5K |
| Q2 2018 | share | Increase | +50.00% | 900 shares | 1.98M | $1,699.8 | 2.7K |
| Q1 2018 | share | Increase | +12.50% | 200 shares | 734K | $1,447.34 | 1.8K |
| Q4 2017 | share | Decrease | -11.11% | -200 shares | 141K | $1,169.47 | 1.6K |
| Q3 2017 | share | Decrease | -31.43% | -825 shares | -811K | $961.35 | 1.8K |
| Q2 2017 | share | Decrease | -5.41% | -150 shares | 81K | $968 | 2.62K |
| Q1 2017 | share | Decrease | -45.32% | -2.3K shares | -1.34M | $886.54 | 2.77K |
| Q4 2016 | share | 0.00% | 0 shares | -443K | $749.87 | 5.07K | |
| Q3 2016 | share | Decrease | -15.77% | -950 shares | -63K | $837.31 | 5.07K |
| Q2 2016 | share | Increase | +59.39% | 2.24K shares | 1.75M | $715.62 | 6.02K |