SQUAREPOINT OPS LLC – Amazon.com, Inc. Transaction History
SQUAREPOINT OPS LLC portfolio value:
$94.12M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +16.32% | 174.4K shares | 26.96M | $113 | 1.24M |
| Q3 2022 | call | Increase | +49.50% | 275.8K shares | 34.94M | $113 | 833K |
| Q3 2022 | share | Increase | +179.70% | 669.38K shares | 78.17M | $113 | 1.04M |
| Q2 2022 | put | Decrease | -15.03% | -189.1K shares | -91.52M | $106.21 | 1.06M |
| Q2 2022 | call | Increase | +397.50% | 445.2K shares | 40.92M | $106.21 | 557.2K |
| Q2 2022 | share | Decrease | -40.94% | -258.17K shares | -63.23M | $106.21 | 372.50K |
| Q1 2022 | put | Decrease | -45.40% | -52.3K shares | -179.06M | $3,259.95 | 62.9K |
| Q1 2022 | share | Decrease | -24.31% | -10.12K shares | -36.12M | $3,259.95 | 31.53K |
| Q1 2022 | call | Decrease | -82.77% | -26.9K shares | -90.11M | $3,259.95 | 5.6K |
| Q4 2021 | share | Decrease | -44.22% | -33.03K shares | -106.46M | $3,372.89 | 41.66K |
| Q4 2021 | call | Decrease | -10.22% | -3.7K shares | -10.55M | $3,372.89 | 32.5K |
| Q4 2021 | put | Decrease | -41.31% | -81.1K shares | -260.73M | $3,372.89 | 115.2K |
| Q3 2021 | call | Increase | +32.12% | 8.8K shares | 24.65M | $3,285.04 | 36.2K |
| Q3 2021 | put | Increase | +95.32% | 95.8K shares | 299.11M | $3,285.04 | 196.3K |
| Q3 2021 | share | Increase | +74.98% | 32.00K shares | 98.52M | $3,285.04 | 74.69K |
| Q2 2021 | put | Increase | +39.20% | 28.3K shares | 122.34M | $3,440.16 | 100.5K |
| Q2 2021 | call | Increase | +102.96% | 13.9K shares | 52.49M | $3,440.16 | 27.4K |
| Q2 2021 | share | Increase | +11.67% | 4.46K shares | 28.58M | $3,440.16 | 42.69K |
| Q1 2021 | share | Decrease | -47.65% | -34.79K shares | -119.56M | $3,094.08 | 38.22K |
| Q1 2021 | call | Increase | +12.50% | 1.5K shares | 2.68M | $3,094.08 | 13.5K |
| Q1 2021 | put | Increase | +229.68% | 50.3K shares | 152.06M | $3,094.08 | 72.2K |
| Q4 2020 | call | Increase | +2300.00% | 11.5K shares | 37.50M | $3,256.93 | 12K |
| Q4 2020 | share | Increase | +386.36% | 58.01K shares | 190.56M | $3,256.93 | 73.02K |
| Q4 2020 | put | Increase | +4280.00% | 21.4K shares | 69.75M | $3,256.93 | 21.9K |
| Q3 2020 | share | Increase | +170.74% | 9.46K shares | 31.97M | $3,148.73 | 15.01K |
| Q3 2020 | call | Decrease | -28.57% | -200 shares | -357K | $3,148.73 | 500 |
| Q3 2020 | put | Decrease | -28.57% | -200 shares | -357K | $3,148.73 | 500 |
| Q2 2020 | call | Increase | 0.00% | 700 shares | 1.93M | $2,758.82 | 700 |
| Q2 2020 | share | Decrease | -70.55% | -13.28K shares | -21.41M | $2,758.82 | 5.54K |
| Q2 2020 | put | Increase | 0.00% | 700 shares | 1.93M | $2,758.82 | 700 |
| Q1 2020 | share | Decrease | -68.10% | -40.19K shares | -72.36M | $1,949.72 | 18.82K |
| Q4 2019 | share | Decrease | -42.68% | -43.95K shares | -69.69M | $1,847.84 | 59.02K |
| Q3 2019 | share | Increase | +20.25% | 17.34K shares | 16.59M | $1,735.91 | 102.98K |
| Q2 2019 | share | Increase | +158.85% | 52.55K shares | 103.25M | $1,893.63 | 85.64K |
| Q1 2019 | share | Increase | +34.65% | 8.51K shares | 22.01M | $1,780.75 | 33.08K |
| Q4 2018 | share | Increase | +145.22% | 14.55K shares | 16.83M | $1,501.97 | 24.57K |
| Q3 2018 | share | Increase | +216.39% | 6.85K shares | 14.68M | $2,003 | 10.02K |
| Q2 2018 | share | Decrease | -22.05% | -896 shares | -498K | $1,699.8 | 3.16K |
| Q1 2018 | share | Decrease | -64.73% | -7.45K shares | -7.59M | $1,447.34 | 4.06K |
| Q4 2017 | share | Decrease | -21.69% | -3.19K shares | -670K | $1,169.47 | 11.52K |
| Q3 2017 | share | Decrease | -31.84% | -6.87K shares | -6.75M | $961.35 | 14.71K |
| Q2 2017 | share | Increase | 0.00% | 21.58K shares | 20.89M | $968 | 21.58K |
| Q4 2016 | share | Decrease | -100.00% | -1.66K shares | -1.39M | $749.87 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.66K shares | 1.39M | $837.31 | 1.66K |