LIDO ADVISORS, LLC – Amazon.com, Inc. Transaction History
LIDO ADVISORS, LLC portfolio value:
$361,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.47% | -24.06K shares | 939K | $113 | 514.84K |
| Q3 2022 | put | Decrease | -1.08% | -300 shares | 154K | $113 | 27.4K |
| Q3 2022 | call | Increase | +28.00% | 700 shares | 96K | $113 | 3.2K |
| Q2 2022 | share | Decrease | -4.23% | -23.79K shares | -34.48M | $106.21 | 538.90K |
| Q2 2022 | put | Decrease | -13.44% | -4.3K shares | -2.27M | $106.21 | 27.7K |
| Q2 2022 | call | Increase | +25.00% | 500 shares | -60K | $106.21 | 2.5K |
| Q1 2022 | share | Increase | +4.92% | 1.32K shares | 2.30M | $3,259.95 | 28.13K |
| Q1 2022 | put | Decrease | -36.00% | -900 shares | -3.12M | $3,259.95 | 1.6K |
| Q1 2022 | call | Decrease | -50.00% | -100 shares | -341K | $3,259.95 | 100 |
| Q4 2021 | put | Increase | +13.64% | 300 shares | 1.10M | $3,372.89 | 2.5K |
| Q4 2021 | call | 0.00% | 0 shares | 9K | $3,372.89 | 200 | |
| Q4 2021 | share | Increase | +9.44% | 2.31K shares | 8.92M | $3,372.89 | 26.81K |
| Q3 2021 | put | Decrease | -17.86% | -500 shares | -2.07M | $3,285.04 | 2.3K |
| Q3 2021 | share | Increase | +31.23% | 5.16K shares | 14.41M | $3,285.04 | 21.72K |
| Q3 2021 | call | Increase | 0.00% | 200 shares | 657K | $3,285.04 | 200 |
| Q2 2021 | call | Decrease | -100.00% | -100 shares | -309K | $3,440.16 | 0 |
| Q2 2021 | put | Increase | +16.67% | 400 shares | 2.20M | $3,440.16 | 2.8K |
| Q2 2021 | share | Increase | +9.20% | 1.39K shares | 10.04M | $3,440.16 | 16.55K |
| Q1 2021 | call | Decrease | -83.33% | -500 shares | -1.64M | $3,094.08 | 100 |
| Q1 2021 | put | Increase | +20.00% | 400 shares | 912K | $3,094.08 | 2.4K |
| Q1 2021 | share | Increase | +2.59% | 383 shares | -1.21M | $3,094.08 | 15.15K |
| Q4 2020 | put | Decrease | -9.09% | -200 shares | -414K | $3,256.93 | 2K |
| Q4 2020 | call | Increase | +20.00% | 100 shares | 380K | $3,256.93 | 600 |
| Q4 2020 | share | Increase | +13.82% | 1.79K shares | 7.24M | $3,256.93 | 14.77K |
| Q3 2020 | put | Decrease | -12.00% | -300 shares | 30K | $3,148.73 | 2.2K |
| Q3 2020 | call | Increase | +400.00% | 400 shares | 1.29M | $3,148.73 | 500 |
| Q3 2020 | share | Increase | +2.33% | 296 shares | 5.87M | $3,148.73 | 12.97K |
| Q2 2020 | call | Increase | 0.00% | 100 shares | 275K | $2,758.82 | 100 |
| Q2 2020 | share | Increase | +21.22% | 2.22K shares | 14.59M | $2,758.82 | 12.68K |
| Q2 2020 | put | Increase | +4.17% | 100 shares | 2.21M | $2,758.82 | 2.5K |
| Q1 2020 | put | Increase | +4.35% | 100 shares | 429K | $1,949.72 | 2.4K |
| Q1 2020 | share | Increase | +25.53% | 2.12K shares | 4.99M | $1,949.72 | 10.46K |
| Q4 2019 | put | Increase | +4.55% | 100 shares | 431K | $1,847.84 | 2.3K |
| Q4 2019 | share | Increase | +9.03% | 690 shares | 2.13M | $1,847.84 | 8.33K |
| Q3 2019 | share | Increase | +6.49% | 466 shares | -323K | $1,735.91 | 7.64K |
| Q3 2019 | put | Decrease | -4.35% | -100 shares | -536K | $1,735.91 | 2.2K |
| Q2 2019 | share | Increase | +1.03% | 73 shares | 940K | $1,893.63 | 7.17K |
| Q2 2019 | put | Increase | +15.00% | 300 shares | 794K | $1,893.63 | 2.3K |
| Q1 2019 | put | Increase | +5.26% | 100 shares | 708K | $1,780.75 | 2K |
| Q1 2019 | share | Increase | +17.67% | 1.06K shares | 3.58M | $1,780.75 | 7.10K |
| Q4 2018 | share | Increase | +1.19% | 71 shares | -2.88M | $1,501.97 | 6.03K |
| Q4 2018 | put | Increase | +5.56% | 100 shares | -752K | $1,501.97 | 1.9K |
| Q3 2018 | share | Increase | +46.49% | 1.89K shares | 5.02M | $2,003 | 5.96K |
| Q3 2018 | put | Increase | +200.00% | 1.2K shares | 2.58M | $2,003 | 1.8K |
| Q2 2018 | put | Increase | 0.00% | 600 shares | 1.01M | $1,699.8 | 600 |
| Q2 2018 | share | Increase | +21.72% | 727 shares | 2.08M | $1,699.8 | 4.07K |
| Q1 2018 | share | Increase | +75.51% | 1.44K shares | 2.61M | $1,447.34 | 3.34K |
| Q4 2017 | share | Increase | +18.67% | 300 shares | 454K | $1,169.47 | 1.90K |
| Q3 2017 | share | Increase | +8.58% | 127 shares | 343K | $961.35 | 1.60K |
| Q2 2017 | share | Increase | +1.37% | 20 shares | 47K | $968 | 1.48K |
| Q1 2017 | share | Increase | +46.15% | 461 shares | 637K | $886.54 | 1.46K |
| Q4 2016 | share | Increase | 0.00% | 999 shares | 749K | $749.87 | 999 |
| Q3 2016 | share | Decrease | -100.00% | -665 shares | -476K | $837.31 | 0 |
| Q2 2016 | share | Decrease | -0.75% | -5 shares | 78K | $715.62 | 665 |
| Q1 2016 | share | Increase | 0.00% | 670 shares | 398K | $593.64 | 670 |