SCHONFELD STRATEGIC ADVISORS LLC – Amazon.com, Inc. Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$1.13M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +108.78% | 538.22K shares | 64.17M | $113 | 1.03M |
| Q3 2022 | put | 0.00% | 0 shares | -7.36M | $113 | 80K | |
| Q2 2022 | share | Increase | +33.94% | 125.37K shares | -7.66M | $106.21 | 494.77K |
| Q2 2022 | put | Increase | 0.00% | 80K shares | 8.49M | $106.21 | 80K |
| Q1 2022 | share | Decrease | -6.06% | -1.19K shares | -5.34M | $3,259.95 | 18.47K |
| Q4 2021 | share | Increase | +2991.51% | 19.02K shares | 63.47M | $3,372.89 | 19.66K |
| Q3 2021 | call | Decrease | -100.00% | -1.4K shares | -4.81M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -98.04% | -31.80K shares | -109.51M | $3,285.04 | 636 |
| Q2 2021 | call | Increase | 0.00% | 1.4K shares | 4.81M | $3,440.16 | 1.4K |
| Q2 2021 | share | Increase | +79.83% | 14.40K shares | 55.78M | $3,440.16 | 32.44K |
| Q1 2021 | share | Decrease | -75.14% | -54.51K shares | -180.5M | $3,094.08 | 18.04K |
| Q4 2020 | share | Increase | +11.33% | 7.38K shares | 31.09M | $3,256.93 | 72.55K |
| Q4 2020 | call | Decrease | -100.00% | -1.5K shares | -4.72M | $3,256.93 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.5K shares | 4.72M | $3,148.73 | 1.5K |
| Q3 2020 | share | Increase | +102.29% | 32.95K shares | 116.33M | $3,148.73 | 65.17K |
| Q2 2020 | share | Increase | +381.74% | 25.53K shares | 75.84M | $2,758.82 | 32.21K |
| Q1 2020 | share | Increase | +26.91% | 1.41K shares | 3.30M | $1,949.72 | 6.68K |
| Q4 2019 | share | Increase | +292.11% | 3.92K shares | 7.40M | $1,847.84 | 5.27K |
| Q3 2019 | share | Decrease | -62.67% | -2.25K shares | -4.48M | $1,735.91 | 1.34K |
| Q2 2019 | share | Decrease | -35.71% | -2K shares | -3.15M | $1,893.63 | 3.6K |
| Q1 2019 | share | Increase | +229.41% | 3.9K shares | 7.41M | $1,780.75 | 5.6K |
| Q4 2018 | share | Decrease | -69.44% | -3.86K shares | -8.58M | $1,501.97 | 1.7K |
| Q3 2018 | share | Decrease | -50.97% | -5.78K shares | -8.14M | $2,003 | 5.56K |
| Q2 2018 | share | Decrease | -15.58% | -2.09K shares | -166K | $1,699.8 | 11.34K |
| Q1 2018 | share | Increase | +7048.40% | 13.25K shares | 19.23M | $1,447.34 | 13.43K |
| Q4 2017 | share | Decrease | -84.89% | -1.05K shares | -976K | $1,169.47 | 188 |
| Q3 2017 | share | Decrease | -64.35% | -2.24K shares | -2.18M | $961.35 | 1.24K |
| Q2 2017 | share | Decrease | -15.17% | -624 shares | -269K | $968 | 3.48K |
| Q1 2017 | share | Increase | +405.90% | 3.3K shares | 3.03M | $886.54 | 4.11K |
| Q4 2016 | share | Decrease | -95.67% | -17.97K shares | -15.12M | $749.87 | 813 |
| Q3 2016 | share | Increase | +762.28% | 16.61K shares | 14.17M | $837.31 | 18.78K |
| Q2 2016 | share | Decrease | -38.29% | -1.35K shares | -537K | $715.62 | 2.17K |
| Q1 2016 | share | Increase | 0.00% | 3.53K shares | 2.09M | $593.64 | 3.53K |