SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 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 |
| Q2 2022 | put | Increase | 0.00% | 75K shares | 7.96M | $106.21 | 75K |
| Q3 2021 | share | Decrease | -100.00% | -3.71K shares | -12.79M | $3,285.04 | 0 |
| Q2 2021 | share | Decrease | -51.53% | -3.95K shares | -10.94M | $3,440.16 | 3.71K |
| Q1 2021 | share | Decrease | -45.21% | -6.33K shares | -21.86M | $3,094.08 | 7.67K |
| Q4 2020 | share | Decrease | -9.51% | -1.47K shares | -3.11M | $3,256.93 | 14K |
| Q4 2020 | put | Decrease | -100.00% | -2K shares | -6.29M | $3,256.93 | 0 |
| Q3 2020 | put | Increase | 0.00% | 2K shares | 6.29M | $3,148.73 | 2K |
| Q3 2020 | share | Increase | +12.75% | 1.75K shares | 10.86M | $3,148.73 | 15.47K |
| Q2 2020 | share | Decrease | -49.21% | -13.29K shares | -14.81M | $2,758.82 | 13.72K |
| Q1 2020 | share | Increase | 0.00% | 27.01K shares | 52.67M | $1,949.72 | 27.01K |
| Q1 2019 | call | Decrease | -100.00% | -5K shares | -7.51M | $1,780.75 | 0 |
| Q4 2018 | call | Increase | 0.00% | 5K shares | 7.51M | $1,501.97 | 5K |
| Q2 2018 | call | Decrease | -100.00% | -5K shares | -7.23M | $1,699.8 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -7K shares | -10.13M | $1,699.8 | 0 |
| Q1 2018 | call | Increase | 0.00% | 5K shares | 7.23M | $1,447.34 | 5K |
| Q1 2018 | share | Decrease | -58.82% | -10K shares | -9.75M | $1,447.34 | 7K |
| Q4 2017 | share | 0.00% | 0 shares | 3.53M | $1,169.47 | 17K | |
| Q3 2017 | share | 0.00% | 0 shares | -113K | $961.35 | 17K | |
| Q3 2017 | put | Decrease | -100.00% | -7K shares | -6.77M | $961.35 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 1.38M | $968 | 17K | |
| Q2 2017 | put | Increase | 0.00% | 7K shares | 6.77M | $968 | 7K |
| Q1 2017 | share | Decrease | -19.05% | -4K shares | -676K | $886.54 | 17K |
| Q1 2017 | put | Decrease | -100.00% | -9K shares | -6.74M | $886.54 | 0 |
| Q4 2016 | share | Decrease | -27.84% | -8.1K shares | -8.61M | $749.87 | 21K |
| Q4 2016 | put | Increase | 0.00% | 9K shares | 6.74M | $749.87 | 9K |
| Q3 2016 | put | Decrease | -100.00% | -38K shares | -27.19M | $837.31 | 0 |
| Q3 2016 | share | Decrease | -23.42% | -8.9K shares | -2.82M | $837.31 | 29.1K |
| Q2 2016 | put | Increase | +111.11% | 20K shares | 16.50M | $715.62 | 38K |
| Q2 2016 | share | Increase | +22.58% | 7K shares | 8.79M | $715.62 | 38K |
| Q1 2016 | share | Decrease | -16.22% | -6K shares | -6.60M | $593.64 | 31K |
| Q1 2016 | put | Decrease | -51.35% | -19K shares | -14.32M | $593.64 | 18K |