SG3 MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
SG3 MANAGEMENT, LLC portfolio value:
$22.49M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 64.6K shares | 7.3M | $113 | 64.6K |
| Q3 2022 | put | Increase | 0.00% | 199.1K shares | 22.49M | $113 | 199.1K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -16.3M | $106.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -152K shares | -24.77M | $106.21 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -152K shares | -24.77M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -84.33% | -40.9K shares | -136.93M | $3,259.95 | 7.6K |
| Q1 2022 | call | Increase | +2400.00% | 4.8K shares | 15.63M | $3,259.95 | 5K |
| Q1 2022 | put | Decrease | -84.39% | -41.1K shares | -137.60M | $3,259.95 | 7.6K |
| Q4 2021 | call | Increase | 0.00% | 200 shares | 667K | $3,372.89 | 200 |
| Q4 2021 | put | Increase | +12075.00% | 48.3K shares | 161.06M | $3,372.89 | 48.7K |
| Q4 2021 | share | Increase | +12025.00% | 48.1K shares | 160.40M | $3,372.89 | 48.5K |
| Q3 2021 | share | Increase | 0.00% | 400 shares | 1.31M | $3,285.04 | 400 |
| Q3 2021 | put | Increase | 0.00% | 400 shares | 1.31M | $3,285.04 | 400 |
| Q3 2021 | call | Decrease | -100.00% | -2.5K shares | -8.6M | $3,285.04 | 0 |
| Q2 2021 | call | Increase | 0.00% | 2.5K shares | 8.6M | $3,440.16 | 2.5K |
| Q1 2021 | share | Decrease | -100.00% | -90.3K shares | -294.10M | $3,094.08 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -90K shares | -293.12M | $3,094.08 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -32.56M | $3,094.08 | 0 |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 32.56M | $3,256.93 | 10K |
| Q4 2020 | put | Increase | 0.00% | 90K shares | 293.12M | $3,256.93 | 90K |
| Q4 2020 | share | Increase | 0.00% | 90.3K shares | 294.10M | $3,256.93 | 90.3K |
| Q3 2020 | call | Decrease | -100.00% | -5K shares | -13.79M | $3,148.73 | 0 |
| Q2 2020 | call | Increase | 0.00% | 5K shares | 13.79M | $2,758.82 | 5K |
| Q1 2020 | share | Decrease | -100.00% | -247.5K shares | -457.34M | $1,949.72 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -247.5K shares | -457.34M | $1,949.72 | 0 |
| Q4 2019 | put | Increase | +230.00% | 172.5K shares | 327.14M | $1,847.84 | 247.5K |
| Q4 2019 | share | Increase | +230.00% | 172.5K shares | 327.14M | $1,847.84 | 247.5K |
| Q3 2019 | put | Increase | 0.00% | 75K shares | 130.19M | $1,735.91 | 75K |
| Q3 2019 | call | Decrease | -100.00% | -5K shares | -9.46M | $1,735.91 | 0 |
| Q3 2019 | share | Increase | 0.00% | 75K shares | 130.19M | $1,735.91 | 75K |
| Q2 2019 | call | Increase | 0.00% | 5K shares | 9.46M | $1,893.63 | 5K |
| Q2 2019 | share | Decrease | -100.00% | -24.7K shares | -43.98M | $1,893.63 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -33.5K shares | -59.65M | $1,893.63 | 0 |
| Q1 2019 | share | Increase | +280.00% | 18.2K shares | 34.22M | $1,780.75 | 24.7K |
| Q1 2019 | put | Increase | +76.32% | 14.5K shares | 31.11M | $1,780.75 | 33.5K |
| Q4 2018 | share | Decrease | -44.44% | -5.2K shares | -13.67M | $1,501.97 | 6.5K |
| Q4 2018 | put | Increase | +62.39% | 7.3K shares | 5.10M | $1,501.97 | 19K |
| Q3 2018 | put | Increase | 0.00% | 11.7K shares | 23.43M | $2,003 | 11.7K |
| Q3 2018 | share | Increase | 0.00% | 11.7K shares | 23.43M | $2,003 | 11.7K |
| Q4 2017 | call | Decrease | -100.00% | -10K shares | -9.61M | $1,169.47 | 0 |
| Q3 2017 | call | Decrease | -71.43% | -25K shares | -24.26M | $961.35 | 10K |
| Q2 2017 | share | Decrease | -100.00% | -2.75K shares | -2.43M | $968 | 0 |
| Q2 2017 | call | Increase | +573.08% | 29.8K shares | 29.27M | $968 | 35K |
| Q2 2017 | put | Decrease | -100.00% | -5K shares | -4.43M | $968 | 0 |
| Q1 2017 | share | Increase | 0.00% | 2.75K shares | 2.43M | $886.54 | 2.75K |
| Q1 2017 | put | Increase | 0.00% | 5K shares | 4.43M | $886.54 | 5K |
| Q1 2017 | call | Decrease | -75.36% | -15.9K shares | -11.21M | $886.54 | 5.2K |
| Q4 2016 | call | Increase | 0.00% | 21.1K shares | 15.82M | $749.87 | 21.1K |