ORIBEL CAPITAL MANAGEMENT, LP – Amazon.com, Inc. Transaction History
ORIBEL CAPITAL MANAGEMENT, LP portfolio value:
$10.40M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1435.00% | 172.2K shares | 19.54M | $113 | 184.2K |
| Q3 2022 | put | Increase | 0.00% | 92.1K shares | 10.40M | $113 | 92.1K |
| Q2 2022 | share | Decrease | -85.37% | -70K shares | -12.09M | $106.21 | 12K |
| Q2 2022 | call | Decrease | -100.00% | -382K shares | -62.26M | $106.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -82K shares | -13.36M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -14.58% | -700 shares | -2.63M | $3,259.95 | 4.1K |
| Q1 2022 | call | Increase | +29.05% | 4.3K shares | 12.91M | $3,259.95 | 19.1K |
| Q1 2022 | put | Increase | 0.00% | 4.1K shares | 13.36M | $3,259.95 | 4.1K |
| Q4 2021 | share | Increase | +59.73% | 1.79K shares | 6.13M | $3,372.89 | 4.8K |
| Q4 2021 | call | Increase | +43.69% | 4.5K shares | 15.51M | $3,372.89 | 14.8K |
| Q3 2021 | share | Decrease | -27.47% | -1.13K shares | -4.38M | $3,285.04 | 3.00K |
| Q3 2021 | call | Decrease | -23.13% | -3.1K shares | -12.26M | $3,285.04 | 10.3K |
| Q2 2021 | call | Increase | 0.00% | 13.4K shares | 46.09M | $3,440.16 | 13.4K |
| Q2 2021 | share | Increase | +152.62% | 2.50K shares | 9.17M | $3,440.16 | 4.14K |
| Q1 2021 | share | Decrease | -72.25% | -4.26K shares | -14.17M | $3,094.08 | 1.64K |
| Q4 2020 | share | Decrease | -46.31% | -5.09K shares | -15.40M | $3,256.93 | 5.90K |
| Q3 2020 | put | Decrease | -100.00% | -14.4K shares | -39.72M | $3,148.73 | 0 |
| Q3 2020 | share | Decrease | -39.06% | -7.05K shares | -15.16M | $3,148.73 | 11.00K |
| Q2 2020 | put | Increase | 0.00% | 14.4K shares | 39.72M | $2,758.82 | 14.4K |
| Q2 2020 | share | Increase | +57.05% | 6.56K shares | 27.40M | $2,758.82 | 18.05K |
| Q1 2020 | share | Decrease | -7.88% | -984 shares | -647K | $1,949.72 | 11.49K |
| Q4 2019 | call | Decrease | -100.00% | -163.1K shares | -283.12M | $1,847.84 | 0 |
| Q4 2019 | share | Increase | 0.00% | 12.48K shares | 23.06M | $1,847.84 | 12.48K |
| Q3 2019 | call | Increase | 0.00% | 163.1K shares | 283.12M | $1,735.91 | 163.1K |
| Q3 2019 | put | Decrease | -100.00% | -9.5K shares | -17.99M | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -13.02K shares | -24.66M | $1,735.91 | 0 |
| Q2 2019 | share | Increase | +37.50% | 3.55K shares | 7.79M | $1,893.63 | 13.02K |
| Q2 2019 | call | Decrease | -100.00% | -15.7K shares | -27.95M | $1,893.63 | 0 |
| Q2 2019 | put | Increase | 0.00% | 9.5K shares | 17.99M | $1,893.63 | 9.5K |
| Q1 2019 | call | Increase | 0.00% | 15.7K shares | 27.95M | $1,780.75 | 15.7K |
| Q1 2019 | share | Increase | +32.44% | 2.32K shares | 6.12M | $1,780.75 | 9.47K |
| Q4 2018 | share | Decrease | -30.57% | -3.14K shares | -9.89M | $1,501.97 | 7.15K |
| Q3 2018 | share | Increase | +25.37% | 2.08K shares | 6.66M | $2,003 | 10.3K |
| Q2 2018 | share | Increase | 0.00% | 8.21K shares | 13.96M | $1,699.8 | 8.21K |
| Q1 2018 | share | Decrease | -100.00% | -2.00K shares | -2.34M | $1,447.34 | 0 |
| Q4 2017 | share | Decrease | -85.86% | -12.16K shares | -11.27M | $1,169.47 | 2.00K |
| Q3 2017 | share | Increase | +261.03% | 10.24K shares | 9.82M | $961.35 | 14.16K |
| Q2 2017 | share | Increase | 0.00% | 3.92K shares | 3.79M | $968 | 3.92K |