CENTIVA CAPITAL, LP – Amazon.com, Inc. Transaction History
CENTIVA CAPITAL, LP portfolio value:
$53.05M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -14.40% | -79K shares | -5.19M | $113 | 469.5K |
| Q3 2022 | put | Increase | +75.49% | 110.6K shares | 13.49M | $113 | 257.1K |
| Q3 2022 | share | Increase | 0.00% | 248 shares | 28K | $113 | 248 |
| Q2 2022 | call | Increase | +107.77% | 284.5K shares | 15.22M | $106.21 | 548.5K |
| Q2 2022 | put | Decrease | -28.88% | -59.5K shares | -18.01M | $106.21 | 146.5K |
| Q2 2022 | share | Decrease | -100.00% | -18.06K shares | -2.94M | $106.21 | 0 |
| Q1 2022 | call | Decrease | -29.41% | -5.5K shares | -19.32M | $3,259.95 | 13.2K |
| Q1 2022 | put | Increase | +11.96% | 1.1K shares | 2.90M | $3,259.95 | 10.3K |
| Q1 2022 | share | Increase | 0.00% | 903 shares | 2.94M | $3,259.95 | 903 |
| Q4 2021 | share | Decrease | -100.00% | -219 shares | -719K | $3,372.89 | 0 |
| Q4 2021 | call | Increase | +894.68% | 16.82K shares | 56.17M | $3,372.89 | 18.7K |
| Q4 2021 | put | Increase | +467.90% | 7.58K shares | 25.35M | $3,372.89 | 9.2K |
| Q3 2021 | call | Decrease | -96.24% | -48.12K shares | -165.83M | $3,285.04 | 1.88K |
| Q3 2021 | put | Decrease | -93.14% | -21.98K shares | -75.86M | $3,285.04 | 1.62K |
| Q3 2021 | share | Decrease | -46.84% | -193 shares | -698K | $3,285.04 | 219 |
| Q2 2021 | put | Increase | +101.71% | 11.9K shares | 44.98M | $3,440.16 | 23.6K |
| Q2 2021 | call | Increase | +26.26% | 10.4K shares | 49.48M | $3,440.16 | 50K |
| Q2 2021 | share | Increase | +123.91% | 228 shares | 848K | $3,440.16 | 412 |
| Q1 2021 | call | Decrease | -20.80% | -10.4K shares | -40.32M | $3,094.08 | 39.6K |
| Q1 2021 | share | Decrease | -86.35% | -1.16K shares | -3.82M | $3,094.08 | 184 |
| Q1 2021 | put | Increase | +19.39% | 1.9K shares | 4.28M | $3,094.08 | 11.7K |
| Q4 2020 | share | Decrease | -30.94% | -604 shares | -1.75M | $3,256.93 | 1.34K |
| Q4 2020 | put | Increase | +46.27% | 3.1K shares | 10.81M | $3,256.93 | 9.8K |
| Q4 2020 | call | Increase | 0.00% | 50K shares | 162.84M | $3,256.93 | 50K |
| Q3 2020 | call | Decrease | -100.00% | -200 shares | -552K | $3,148.73 | 0 |
| Q3 2020 | put | Increase | +116.13% | 3.6K shares | 12.54M | $3,148.73 | 6.7K |
| Q3 2020 | share | Decrease | -32.13% | -924 shares | -1.78M | $3,148.73 | 1.95K |
| Q2 2020 | share | Increase | +26045.45% | 2.86K shares | 7.91M | $2,758.82 | 2.87K |
| Q2 2020 | call | Decrease | -81.82% | -900 shares | -1.59M | $2,758.82 | 200 |
| Q2 2020 | put | Increase | +244.44% | 2.2K shares | 6.80M | $2,758.82 | 3.1K |
| Q1 2020 | share | Decrease | -99.76% | -4.49K shares | -8.29M | $1,949.72 | 11 |
| Q1 2020 | call | Increase | +22.22% | 200 shares | 480K | $1,949.72 | 1.1K |
| Q1 2020 | put | Decrease | -95.21% | -17.9K shares | -32.97M | $1,949.72 | 900 |
| Q4 2019 | put | Increase | +64.91% | 7.4K shares | 14.93M | $1,847.84 | 18.8K |
| Q4 2019 | share | Decrease | -5.40% | -257 shares | 58K | $1,847.84 | 4.50K |
| Q4 2019 | call | Increase | 0.00% | 900 shares | 1.66M | $1,847.84 | 900 |
| Q3 2019 | put | Increase | +48.05% | 3.7K shares | 5.21M | $1,735.91 | 11.4K |
| Q3 2019 | share | Increase | +129.79% | 2.68K shares | 4.33M | $1,735.91 | 4.75K |
| Q2 2019 | share | Increase | +30.09% | 479 shares | 1.08M | $1,893.63 | 2.07K |
| Q2 2019 | call | Decrease | -100.00% | -400 shares | -712K | $1,893.63 | 0 |
| Q2 2019 | put | Increase | +16.67% | 1.1K shares | 2.83M | $1,893.63 | 7.7K |
| Q1 2019 | call | Decrease | -20.00% | -100 shares | -38K | $1,780.75 | 400 |
| Q1 2019 | share | Increase | +5.71% | 86 shares | 573K | $1,780.75 | 1.59K |
| Q1 2019 | put | Increase | +450.00% | 5.4K shares | 9.94M | $1,780.75 | 6.6K |
| Q4 2018 | put | Increase | 0.00% | 1.2K shares | 1.80M | $1,501.97 | 1.2K |
| Q4 2018 | call | Increase | +400.00% | 400 shares | 550K | $1,501.97 | 500 |
| Q4 2018 | share | Increase | 0.00% | 1.50K shares | 2.26M | $1,501.97 | 1.50K |
| Q3 2018 | call | Increase | 0.00% | 100 shares | 200K | $2,003 | 100 |
| Q1 2018 | call | Decrease | -100.00% | -900 shares | -1.05M | $1,447.34 | 0 |
| Q4 2017 | call | Increase | 0.00% | 900 shares | 1.05M | $1,169.47 | 900 |