ROKOS CAPITAL MANAGEMENT LLP – Amazon.com, Inc. Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$11.3M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -50.00% | -100K shares | -9.63M | $113 | 100K |
| Q3 2022 | share | Decrease | -100.00% | -77.2K shares | -8.08M | $113 | 0 |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 20.93M | $106.21 | 200K |
| Q2 2022 | share | Decrease | -45.72% | -65.02K shares | -15.49M | $106.21 | 77.2K |
| Q1 2022 | share | Decrease | -50.00% | -7.11K shares | -24.15M | $3,259.95 | 7.11K |
| Q4 2021 | put | Decrease | -100.00% | -77.47K shares | -255.65M | $3,372.89 | 0 |
| Q4 2021 | share | Increase | +1081.15% | 13.01K shares | 43.75M | $3,372.89 | 14.22K |
| Q3 2021 | put | Decrease | -16.22% | -15K shares | -65.08M | $3,285.04 | 77.47K |
| Q3 2021 | share | 0.00% | 0 shares | -203K | $3,285.04 | 1.20K | |
| Q2 2021 | share | Decrease | -99.13% | -137.26K shares | -425.65M | $3,440.16 | 1.20K |
| Q2 2021 | put | Decrease | -12.43% | -13.12K shares | -7.04M | $3,440.16 | 92.47K |
| Q1 2021 | share | Increase | +18.12% | 21.24K shares | 47.11M | $3,094.08 | 138.47K |
| Q1 2021 | put | Decrease | -5.77% | -6.46K shares | -38.04M | $3,094.08 | 105.6K |
| Q4 2020 | share | Increase | 0.00% | 117.23K shares | 382.71M | $3,256.93 | 117.23K |
| Q4 2020 | put | Increase | 0.00% | 112.06K shares | 365.83M | $3,256.93 | 112.06K |