SPIDERROCK ADVISORS, LLC – Amazon.com, Inc. Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$9.3M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1.22% | 1.1K shares | -9.26B | $113 | 91.2K |
| Q2 2022 | put | Increase | +2152.50% | 86.1K shares | -585.72M | $106.21 | 90.1K |
| Q1 2022 | put | 0.00% | 0 shares | -594.40M | $3,259.95 | 200 | |
| Q4 2021 | put | Increase | +100.00% | 100 shares | -294.40M | $3,372.89 | 200 |
| Q3 2021 | put | 0.00% | 0 shares | 41K | $3,285.04 | 100 | |
| Q2 2021 | put | Decrease | -94.44% | -1.7K shares | -3.39M | $3,440.16 | 100 |
| Q1 2021 | put | 0.00% | 0 shares | 12K | $3,094.08 | 1.8K | |
| Q4 2020 | put | 0.00% | 0 shares | 4K | $3,256.93 | 1.8K | |
| Q3 2020 | put | Decrease | -14.29% | -300 shares | 3.49M | $3,148.73 | 1.8K |
| Q2 2020 | put | Increase | +50.00% | 700 shares | 59K | $2,758.82 | 2.1K |
| Q1 2020 | put | Increase | +16.67% | 200 shares | 42K | $1,949.72 | 1.4K |
| Q4 2019 | put | 0.00% | 0 shares | -60K | $1,847.84 | 1.2K | |
| Q3 2019 | put | Increase | +50.00% | 400 shares | 50K | $1,735.91 | 1.2K |
| Q2 2019 | put | Increase | +300.00% | 600 shares | 33K | $1,893.63 | 800 |
| Q1 2019 | put | Increase | +100.00% | 100 shares | -8K | $1,780.75 | 200 |
| Q4 2018 | put | 0.00% | 0 shares | 14K | $1,501.97 | 100 | |
| Q3 2018 | put | Increase | 0.00% | 100 shares | 7K | $2,003 | 100 |
| Q4 2017 | call | Decrease | -100.00% | -2.3K shares | -98K | $1,169.47 | 0 |
| Q4 2017 | share | Decrease | -100.00% | -1.92K shares | -1.84M | $1,169.47 | 0 |
| Q3 2017 | share | Increase | +10.55% | 184 shares | 142K | $961.35 | 1.92K |
| Q3 2017 | call | Decrease | -47.73% | -2.1K shares | 8K | $961.35 | 2.3K |
| Q3 2017 | put | Decrease | -100.00% | -400 shares | -3K | $961.35 | 0 |
| Q2 2017 | put | Increase | +100.00% | 200 shares | 1K | $968 | 400 |
| Q2 2017 | call | Increase | +214.29% | 3K shares | 71K | $968 | 4.4K |
| Q2 2017 | share | Increase | +885.31% | 1.56K shares | 1.54M | $968 | 1.74K |
| Q1 2017 | put | Increase | 0.00% | 200 shares | 2K | $886.54 | 200 |
| Q1 2017 | call | Increase | 0.00% | 1.4K shares | 19K | $886.54 | 1.4K |
| Q1 2017 | share | Increase | 0.00% | 177 shares | 156K | $886.54 | 177 |