UBS GROUP AG – Amazon.com, Inc. Transaction History
UBS GROUP AG portfolio value:
$360.04M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.09% | -2.37M shares | -91.20M | $113 | 23.78M |
| Q3 2022 | call | Increase | +46.20% | 1.00M shares | 128.57M | $113 | 3.18M |
| Q3 2022 | put | Increase | +15.10% | 582.6K shares | 92.03M | $113 | 4.44M |
| Q2 2022 | share | Decrease | -3.45% | -936.17K shares | -1.63B | $106.21 | 26.16M |
| Q2 2022 | put | Decrease | -19.85% | -955.6K shares | -374.86M | $106.21 | 3.85M |
| Q2 2022 | call | Increase | +8.61% | 172.75K shares | -95.60M | $106.21 | 2.17M |
| Q1 2022 | share | Increase | +5.30% | 68.21K shares | 126.61M | $3,259.95 | 1.35M |
| Q1 2022 | put | Decrease | -58.73% | -342.6K shares | -1.16B | $3,259.95 | 240.7K |
| Q1 2022 | call | Decrease | -57.56% | -136.07K shares | -461.18M | $3,259.95 | 100.33K |
| Q4 2021 | call | Increase | +105.03% | 121.10K shares | 409.49M | $3,372.89 | 236.40K |
| Q4 2021 | share | Decrease | -12.71% | -187.32K shares | -551.90M | $3,372.89 | 1.28M |
| Q4 2021 | put | Increase | +102.23% | 294.86K shares | 997.38M | $3,372.89 | 583.3K |
| Q3 2021 | put | Increase | +2.01% | 5.68K shares | -25.18M | $3,285.04 | 288.44K |
| Q3 2021 | share | Increase | +7.89% | 107.79K shares | 142.12M | $3,285.04 | 1.47M |
| Q3 2021 | call | Decrease | -33.94% | -59.24K shares | -221.69M | $3,285.04 | 115.30K |
| Q2 2021 | share | Increase | +10.13% | 125.70K shares | 861.87M | $3,440.16 | 1.36M |
| Q2 2021 | put | Decrease | -19.09% | -66.70K shares | -108.52M | $3,440.16 | 282.75K |
| Q2 2021 | call | Decrease | -23.33% | -53.12K shares | -103.96M | $3,440.16 | 174.54K |
| Q1 2021 | call | Decrease | -24.78% | -75.01K shares | -281.40M | $3,094.08 | 227.67K |
| Q1 2021 | share | Decrease | -4.00% | -51.70K shares | -370.47M | $3,094.08 | 1.24M |
| Q1 2021 | put | Decrease | -36.12% | -197.63K shares | -700.58M | $3,094.08 | 349.45K |
| Q4 2020 | call | Increase | +17.14% | 44.29K shares | 172.22M | $3,256.93 | 302.69K |
| Q4 2020 | put | Increase | +19.90% | 90.8K shares | 345.1M | $3,256.93 | 547.09K |
| Q4 2020 | share | Decrease | -4.41% | -59.59K shares | -47.79M | $3,256.93 | 1.29M |