SHANDA ASSET MANAGEMENT HOLDINGS LTD – Amazon.com, Inc. Transaction History
SHANDA ASSET MANAGEMENT HOLDINGS LTD portfolio value:
$45.2M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 2.71M | $113 | 400K | |
| Q3 2022 | put | Decrease | -100.00% | -400K shares | -42.48M | $113 | 0 |
| Q3 2022 | call | Increase | 0.00% | 400K shares | 45.2M | $113 | 400K |
| Q2 2022 | put | Increase | 0.00% | 400K shares | 42.48M | $106.21 | 400K |
| Q2 2022 | share | Increase | 0.00% | 400K shares | 42.48M | $106.21 | 400K |
| Q1 2022 | share | Decrease | -100.00% | -45K shares | -150.04M | $3,259.95 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -24.8K shares | -81.46M | $3,372.89 | 0 |
| Q4 2021 | share | Decrease | -10.00% | -5K shares | -14.20M | $3,372.89 | 45K |
| Q3 2021 | share | Decrease | -18.96% | -11.7K shares | -48.00M | $3,285.04 | 50K |
| Q3 2021 | call | Increase | +148.00% | 14.8K shares | 47.06M | $3,285.04 | 24.8K |
| Q2 2021 | call | Decrease | -33.33% | -5K shares | -12.00M | $3,440.16 | 10K |
| Q2 2021 | share | Increase | +8.82% | 5K shares | 36.82M | $3,440.16 | 61.7K |
| Q1 2021 | call | Decrease | -22.28% | -4.3K shares | -16.44M | $3,094.08 | 15K |
| Q1 2021 | share | Increase | +21.41% | 10K shares | 23.33M | $3,094.08 | 56.7K |
| Q4 2020 | share | Increase | +16.75% | 6.7K shares | 26.15M | $3,256.93 | 46.7K |
| Q4 2020 | call | Increase | 0.00% | 19.3K shares | 62.85M | $3,256.93 | 19.3K |
| Q3 2020 | share | Increase | +33.33% | 10K shares | 43.18M | $3,148.73 | 40K |
| Q2 2020 | share | Increase | +114.29% | 16K shares | 55.46M | $2,758.82 | 30K |
| Q1 2020 | share | Increase | +211.11% | 9.5K shares | 18.98M | $1,949.72 | 14K |
| Q1 2020 | call | Decrease | -100.00% | -2K shares | -3.69M | $1,949.72 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -500 shares | -924K | $1,949.72 | 0 |
| Q4 2019 | call | 0.00% | 0 shares | 224K | $1,847.84 | 2K | |
| Q4 2019 | share | 0.00% | 0 shares | 503K | $1,847.84 | 4.5K | |
| Q4 2019 | put | 0.00% | 0 shares | 56K | $1,847.84 | 500 | |
| Q3 2019 | share | Increase | +12.50% | 500 shares | 237K | $1,735.91 | 4.5K |
| Q3 2019 | put | Increase | 0.00% | 500 shares | 868K | $1,735.91 | 500 |
| Q3 2019 | call | Increase | 0.00% | 2K shares | 3.47M | $1,735.91 | 2K |
| Q2 2019 | share | 0.00% | 0 shares | 452K | $1,893.63 | 4K | |
| Q2 2019 | put | Decrease | -100.00% | -4K shares | -7.12M | $1,893.63 | 0 |
| Q1 2019 | share | Decrease | -33.33% | -2K shares | -1.88M | $1,780.75 | 4K |
| Q1 2019 | put | Increase | 0.00% | 4K shares | 7.12M | $1,780.75 | 4K |
| Q4 2018 | share | Increase | 0.00% | 6K shares | 9.01M | $1,501.97 | 6K |