WORM CAPITAL, LLC – Amazon.com, Inc. Transaction History
WORM CAPITAL, LLC portfolio value:
$41.30M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 365.5K shares | 41.30M | $113 | 365.5K |
| Q3 2022 | share | Increase | +26.52% | 27.28K shares | 3.78M | $113 | 130.16K |
| Q2 2022 | share | Decrease | -7.01% | -7.76K shares | -7.10M | $106.21 | 102.88K |
| Q1 2022 | share | Decrease | -30.80% | -2.46K shares | -8.62M | $3,259.95 | 5.53K |
| Q4 2021 | share | 0.00% | 0 shares | 394K | $3,372.89 | 7.99K | |
| Q3 2021 | share | Decrease | -18.38% | -1.8K shares | -7.43M | $3,285.04 | 7.99K |
| Q2 2021 | share | Decrease | -10.49% | -1.14K shares | -162K | $3,440.16 | 9.79K |
| Q1 2021 | share | Decrease | -11.18% | -1.37K shares | -6.26M | $3,094.08 | 10.94K |
| Q4 2020 | share | 0.00% | 0 shares | 1.33M | $3,256.93 | 12.31K | |
| Q3 2020 | share | Decrease | -1.28% | -160 shares | 4.36M | $3,148.73 | 12.31K |
| Q2 2020 | share | Decrease | -32.00% | -5.87K shares | -1.35M | $2,758.82 | 12.47K |
| Q1 2020 | share | Increase | +71.68% | 7.66K shares | 16.02M | $1,949.72 | 18.35K |
| Q4 2019 | share | Increase | +1.94% | 203 shares | 1.54M | $1,847.84 | 10.68K |
| Q3 2019 | call | Decrease | -100.00% | -10K shares | -18.93M | $1,735.91 | 0 |
| Q3 2019 | share | Decrease | -45.40% | -8.72K shares | -18.16M | $1,735.91 | 10.48K |
| Q2 2019 | share | Decrease | -18.48% | -4.35K shares | -5.58M | $1,893.63 | 19.20K |
| Q2 2019 | call | Decrease | -42.86% | -7.5K shares | -12.22M | $1,893.63 | 10K |
| Q1 2019 | share | 0.00% | 0 shares | 6.56M | $1,780.75 | 23.56K | |
| Q1 2019 | call | 0.00% | 0 shares | 4.87M | $1,780.75 | 17.5K | |
| Q4 2018 | share | Increase | +21.35% | 4.14K shares | -3.5M | $1,501.97 | 23.56K |
| Q4 2018 | call | Increase | +16.67% | 2.5K shares | -3.76M | $1,501.97 | 17.5K |
| Q3 2018 | share | Increase | +212.04% | 13.19K shares | 28.31M | $2,003 | 19.41K |
| Q3 2018 | call | Decrease | -59.14% | -21.71K shares | -32.35M | $2,003 | 15K |
| Q2 2018 | call | Increase | +634.20% | 31.71K shares | 55.16M | $1,699.8 | 36.71K |
| Q2 2018 | share | Decrease | -81.76% | -27.88K shares | -38.79M | $1,699.8 | 6.22K |
| Q1 2018 | share | Decrease | -21.05% | -9.09K shares | -1.15M | $1,447.34 | 34.11K |
| Q1 2018 | call | Decrease | -33.33% | -2.5K shares | -1.53M | $1,447.34 | 5K |
| Q4 2017 | call | Increase | 0.00% | 7.5K shares | 8.77M | $1,169.47 | 7.5K |
| Q4 2017 | share | Increase | 0.00% | 43.20K shares | 50.52M | $1,169.47 | 43.20K |