POINT72 ASSET MANAGEMENT, L.P. – Amazon.com, Inc. Transaction History
POINT72 ASSET MANAGEMENT, L.P. portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -75K shares | -7.96M | $113 | 0 |
| Q3 2022 | share | Increase | +40.00% | 525.07K shares | 68.24M | $113 | 1.83M |
| Q2 2022 | put | Increase | 0.00% | 75K shares | 7.96M | $106.21 | 75K |
| Q2 2022 | call | Decrease | -100.00% | -60K shares | -9.78M | $106.21 | 0 |
| Q2 2022 | share | Decrease | -24.99% | -437.30K shares | -145.83M | $106.21 | 1.31M |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 9.78M | $3,259.95 | 3K |
| Q1 2022 | share | Decrease | -31.44% | -40.11K shares | -140.28M | $3,259.95 | 87.50K |
| Q4 2021 | share | Increase | +2446.37% | 122.61K shares | 409.07M | $3,372.89 | 127.62K |
| Q3 2021 | share | Decrease | -96.63% | -143.53K shares | -494.55M | $3,285.04 | 5.01K |
| Q3 2021 | call | Decrease | -100.00% | -14K shares | -48.16M | $3,285.04 | 0 |
| Q2 2021 | call | Increase | 0.00% | 14K shares | 48.16M | $3,440.16 | 14K |
| Q2 2021 | share | Increase | +85.73% | 68.56K shares | 263.55M | $3,440.16 | 148.54K |
| Q1 2021 | share | Increase | +71.06% | 33.22K shares | 95.18M | $3,094.08 | 79.97K |
| Q4 2020 | call | Decrease | -100.00% | -15K shares | -47.23M | $3,256.93 | 0 |
| Q4 2020 | share | Decrease | -70.27% | -110.48K shares | -342.81M | $3,256.93 | 46.75K |
| Q3 2020 | call | Increase | 0.00% | 15K shares | 47.23M | $3,148.73 | 15K |
| Q3 2020 | share | Increase | +18.84% | 24.93K shares | 130.08M | $3,148.73 | 157.23K |
| Q2 2020 | share | Decrease | -25.63% | -45.59K shares | 18.14M | $2,758.82 | 132.30K |
| Q1 2020 | call | Decrease | -100.00% | -31K shares | -57.28M | $1,949.72 | 0 |
| Q1 2020 | share | Decrease | -10.31% | -20.44K shares | -19.64M | $1,949.72 | 177.89K |
| Q4 2019 | call | Increase | +1092.31% | 28.4K shares | 52.77M | $1,847.84 | 31K |
| Q4 2019 | share | Increase | +57.49% | 72.40K shares | 147.88M | $1,847.84 | 198.33K |
| Q3 2019 | call | Increase | 0.00% | 2.6K shares | 4.51M | $1,735.91 | 2.6K |
| Q3 2019 | share | Decrease | -18.55% | -28.68K shares | -74.18M | $1,735.91 | 125.93K |
| Q2 2019 | share | Increase | +5.82% | 8.50K shares | 32.59M | $1,893.63 | 154.62K |
| Q2 2019 | call | Decrease | -100.00% | -20K shares | -35.61M | $1,893.63 | 0 |
| Q1 2019 | call | Decrease | -63.64% | -35K shares | -46.99M | $1,780.75 | 20K |
| Q1 2019 | share | Increase | +39.47% | 41.35K shares | 102.84M | $1,780.75 | 146.12K |
| Q4 2018 | put | Decrease | -100.00% | -30K shares | -60.09M | $1,501.97 | 0 |
| Q4 2018 | share | Increase | +8.98% | 8.63K shares | -35.20M | $1,501.97 | 104.77K |
| Q4 2018 | call | Decrease | -61.81% | -89K shares | -205.82M | $1,501.97 | 55K |
| Q3 2018 | share | Decrease | -52.11% | -104.59K shares | -148.63M | $2,003 | 96.13K |
| Q3 2018 | put | Increase | 0.00% | 30K shares | 60.09M | $2,003 | 30K |
| Q3 2018 | call | Increase | +8.43% | 11.2K shares | 62.69M | $2,003 | 144K |
| Q2 2018 | call | Increase | 0.00% | 132.8K shares | 225.73M | $1,699.8 | 132.8K |
| Q2 2018 | share | Increase | +16.98% | 29.14K shares | 92.85M | $1,699.8 | 200.73K |
| Q1 2018 | share | Decrease | -47.62% | -156.02K shares | -134.78M | $1,447.34 | 171.59K |
| Q1 2018 | call | Decrease | -100.00% | -35K shares | -40.93M | $1,447.34 | 0 |
| Q4 2017 | call | Decrease | -65.00% | -65K shares | -55.20M | $1,169.47 | 35K |
| Q4 2017 | share | Increase | +12.47% | 36.31K shares | 103.09M | $1,169.47 | 327.61K |
| Q3 2017 | share | Increase | +183.75% | 188.64K shares | 180.66M | $961.35 | 291.30K |
| Q3 2017 | call | 0.00% | 0 shares | -665K | $961.35 | 100K | |
| Q2 2017 | share | Increase | +426.00% | 83.14K shares | 82.07M | $968 | 102.66K |
| Q2 2017 | call | Increase | 0.00% | 100K shares | 96.8M | $968 | 100K |
| Q1 2017 | share | Increase | 0.00% | 19.51K shares | 17.30M | $886.54 | 19.51K |
| Q4 2016 | share | Decrease | -100.00% | -266.66K shares | -223.28M | $749.87 | 0 |
| Q3 2016 | share | Decrease | -60.00% | -399.95K shares | -253.76M | $837.31 | 266.66K |
| Q2 2016 | call | Decrease | -100.00% | -75K shares | -44.52M | $715.62 | 0 |
| Q2 2016 | share | Increase | +410.43% | 536.02K shares | 399.51M | $715.62 | 666.62K |
| Q1 2016 | call | Increase | 0.00% | 75K shares | 44.52M | $593.64 | 75K |
| Q1 2016 | share | Increase | +1512.35% | 122.5K shares | 72.05M | $593.64 | 130.6K |