POINT72 HONG KONG LTD – Amazon.com, Inc. Transaction History
POINT72 HONG KONG LTD portfolio value:
$8.36M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -32.73% | -36K shares | -3.32M | $113 | 74K |
| Q3 2022 | share | Increase | +49.79% | 7.96K shares | 1.00M | $113 | 23.96K |
| Q3 2022 | put | Decrease | -34.48% | -26K shares | -2.42M | $113 | 49.4K |
| Q2 2022 | call | Increase | +61.76% | 42K shares | 599K | $106.21 | 110K |
| Q2 2022 | put | Increase | +318.89% | 57.4K shares | 5.07M | $106.21 | 75.4K |
| Q2 2022 | share | Increase | 0.00% | 15.99K shares | 1.69M | $106.21 | 15.99K |
| Q1 2022 | call | Increase | +580.00% | 2.9K shares | 9.41M | $3,259.95 | 3.4K |
| Q1 2022 | put | Increase | +28.57% | 200 shares | 600K | $3,259.95 | 900 |
| Q1 2022 | share | Decrease | -100.00% | -708 shares | -2.36M | $3,259.95 | 0 |
| Q4 2021 | call | Increase | +66.67% | 200 shares | 681K | $3,372.89 | 500 |
| Q4 2021 | share | Increase | +7.27% | 48 shares | 193K | $3,372.89 | 708 |
| Q4 2021 | put | Increase | +600.00% | 600 shares | 2.00M | $3,372.89 | 700 |
| Q3 2021 | share | Decrease | -78.85% | -2.46K shares | -8.56M | $3,285.04 | 660 |
| Q3 2021 | put | Decrease | -80.00% | -400 shares | -1.39M | $3,285.04 | 100 |
| Q3 2021 | call | 0.00% | 0 shares | -46K | $3,285.04 | 300 | |
| Q2 2021 | put | Increase | +150.00% | 300 shares | 1.10M | $3,440.16 | 500 |
| Q2 2021 | call | Decrease | -66.67% | -600 shares | -1.75M | $3,440.16 | 300 |
| Q2 2021 | share | Increase | +43.82% | 951 shares | 4.02M | $3,440.16 | 3.12K |
| Q1 2021 | call | Decrease | -47.06% | -800 shares | -2.75M | $3,094.08 | 900 |
| Q1 2021 | share | Decrease | -58.38% | -3.04K shares | -10.26M | $3,094.08 | 2.17K |
| Q1 2021 | put | Increase | 0.00% | 200 shares | 619K | $3,094.08 | 200 |
| Q4 2020 | share | Decrease | -18.62% | -1.19K shares | -3.19M | $3,256.93 | 5.21K |
| Q4 2020 | call | Decrease | -32.00% | -800 shares | -2.33M | $3,256.93 | 1.7K |
| Q3 2020 | call | Increase | 0.00% | 2.5K shares | 7.87M | $3,148.73 | 2.5K |
| Q3 2020 | share | Increase | +14.08% | 791 shares | 4.68M | $3,148.73 | 6.40K |
| Q2 2020 | share | Increase | +28.40% | 1.24K shares | 6.96M | $2,758.82 | 5.61K |
| Q1 2020 | share | Increase | 0.00% | 4.37K shares | 8.52M | $1,949.72 | 4.37K |
| Q4 2019 | share | Decrease | -100.00% | -59 shares | -102K | $1,847.84 | 0 |
| Q3 2019 | share | Decrease | -90.58% | -567 shares | -1.08M | $1,735.91 | 59 |
| Q2 2019 | share | Increase | +15550.00% | 622 shares | 1.17M | $1,893.63 | 626 |
| Q1 2019 | share | Increase | 0.00% | 4 shares | 7K | $1,780.75 | 4 |
| Q3 2018 | share | Decrease | -100.00% | -2.5K shares | -4.25M | $2,003 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.5K shares | 4.25M | $1,699.8 | 2.5K |
| Q1 2018 | share | Increase | 0.00% | 100 shares | 145K | $1,447.34 | 100 |
| Q2 2017 | share | Decrease | -100.00% | -3 shares | -3K | $968 | 0 |
| Q1 2017 | share | Increase | 0.00% | 3 shares | 3K | $886.54 | 3 |
| Q3 2016 | share | Decrease | -100.00% | -69 shares | -49K | $837.31 | 0 |
| Q2 2016 | share | Decrease | -31.00% | -31 shares | -10K | $715.62 | 69 |
| Q1 2016 | share | 0.00% | 0 shares | -9K | $593.64 | 100 |