GRATICULE ASIA MACRO ADVISORS LLC – Amazon.com, Inc. Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$28.25M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 250K shares | 28.25M | $113 | 250K |
| Q2 2021 | call | Decrease | -100.00% | -9.5K shares | -750K | $3,440.16 | 0 |
| Q1 2021 | call | Increase | 0.00% | 9.5K shares | 750K | $3,094.08 | 9.5K |
| Q4 2020 | call | Decrease | -100.00% | -4K shares | -12.59M | $3,256.93 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -4.31K shares | -13.58M | $3,256.93 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.31K shares | 13.58M | $3,148.73 | 4.31K |
| Q3 2020 | call | Increase | 0.00% | 4K shares | 12.59M | $3,148.73 | 4K |
| Q1 2020 | put | Decrease | -100.00% | -11.2K shares | -20.69M | $1,949.72 | 0 |
| Q4 2019 | put | Increase | 0.00% | 11.2K shares | 20.69M | $1,847.84 | 11.2K |
| Q4 2019 | share | Decrease | -100.00% | -400 shares | -694K | $1,847.84 | 0 |
| Q3 2019 | call | Decrease | -100.00% | -36K shares | -68.17M | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -97.48% | -15.48K shares | -29.37M | $1,735.91 | 400 |
| Q2 2019 | share | Increase | +23.72% | 3.04K shares | 7.21M | $1,893.63 | 15.88K |
| Q2 2019 | call | Increase | 0.00% | 36K shares | 68.17M | $1,893.63 | 36K |
| Q1 2019 | share | Increase | +33.70% | 3.23K shares | 8.43M | $1,780.75 | 12.83K |
| Q1 2019 | call | Decrease | -100.00% | -6K shares | -9.01M | $1,780.75 | 0 |
| Q4 2018 | share | Decrease | -51.78% | -10.31K shares | -25.46M | $1,501.97 | 9.6K |
| Q4 2018 | call | Increase | 0.00% | 6K shares | 9.01M | $1,501.97 | 6K |
| Q3 2018 | share | Decrease | -35.05% | -10.74K shares | -12.22M | $2,003 | 19.91K |
| Q2 2018 | share | Increase | +19.53% | 5.00K shares | 14.98M | $1,699.8 | 30.65K |
| Q1 2018 | share | Decrease | -21.34% | -6.95K shares | -1.00M | $1,447.34 | 25.64K |
| Q4 2017 | share | Decrease | -38.41% | -20.33K shares | -12.76M | $1,169.47 | 32.59K |
| Q3 2017 | share | Decrease | -2.81% | -1.52K shares | -1.83M | $961.35 | 52.93K |
| Q2 2017 | share | Increase | +367.47% | 42.81K shares | 42.38M | $968 | 54.46K |
| Q1 2017 | share | Increase | 0.00% | 11.65K shares | 10.32M | $886.54 | 11.65K |
| Q4 2016 | call | Decrease | -100.00% | -39K shares | -32.65M | $749.87 | 0 |
| Q4 2016 | share | Decrease | -100.00% | -25.24K shares | -21.13M | $749.87 | 0 |
| Q3 2016 | call | Increase | 0.00% | 39K shares | 32.65M | $837.31 | 39K |
| Q3 2016 | share | Increase | 0.00% | 25.24K shares | 21.13M | $837.31 | 25.24K |
| Q2 2016 | call | Decrease | -100.00% | -118.9K shares | -70.58M | $715.62 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -20.94K shares | -14.15M | $593.64 | 0 |
| Q1 2016 | call | Increase | +579.43% | 101.4K shares | 58.75M | $593.64 | 118.9K |