AVESTAR CAPITAL, LLC – Amazon.com, Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$509,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -71.43% | -10K shares | -1.03M | $113 | 4K |
| Q3 2022 | share | Decrease | -2.31% | -2.37K shares | 429K | $113 | 100.32K |
| Q3 2022 | call | Increase | +2150.00% | 4.3K shares | 488K | $113 | 4.5K |
| Q2 2022 | put | Decrease | -70.83% | -34K shares | -6.33M | $106.21 | 14K |
| Q2 2022 | share | Decrease | -11.80% | -13.73K shares | -8.07M | $106.21 | 102.70K |
| Q2 2022 | call | Decrease | -99.50% | -39.8K shares | -6.49M | $106.21 | 200 |
| Q1 2022 | share | Increase | +3.12% | 176 shares | 153K | $3,259.95 | 5.82K |
| Q1 2022 | call | Increase | +33.33% | 500 shares | 1.51M | $3,259.95 | 2K |
| Q1 2022 | put | Decrease | -73.03% | -6.5K shares | -21.85M | $3,259.95 | 2.4K |
| Q4 2021 | call | Decrease | -62.50% | -2.5K shares | -8.13M | $3,372.89 | 1.5K |
| Q4 2021 | put | Increase | +2.30% | 200 shares | 1.09M | $3,372.89 | 8.9K |
| Q4 2021 | share | Increase | +5.08% | 273 shares | 1.17M | $3,372.89 | 5.64K |
| Q3 2021 | call | Increase | +29.03% | 900 shares | 2.47M | $3,285.04 | 4K |
| Q3 2021 | share | Increase | +5.21% | 266 shares | 82K | $3,285.04 | 5.37K |
| Q3 2021 | put | Increase | +64.15% | 3.4K shares | 10.34M | $3,285.04 | 8.7K |
| Q2 2021 | put | Increase | 0.00% | 5.3K shares | 18.23M | $3,440.16 | 5.3K |
| Q2 2021 | share | Increase | +4.80% | 234 shares | 716K | $3,440.16 | 5.10K |
| Q2 2021 | call | Increase | 0.00% | 3.1K shares | 10.66M | $3,440.16 | 3.1K |
| Q1 2021 | share | Increase | +3.50% | 165 shares | 1.51M | $3,094.08 | 4.87K |
| Q4 2020 | share | Increase | +3.75% | 170 shares | 780K | $3,256.93 | 4.70K |
| Q3 2020 | share | Increase | +2.39% | 106 shares | 2.32M | $3,148.73 | 4.53K |
| Q2 2020 | share | Increase | +0.11% | 5 shares | 3.59M | $2,758.82 | 4.43K |
| Q1 2020 | share | Increase | +13.51% | 527 shares | 1.42M | $1,949.72 | 4.42K |
| Q4 2019 | share | Increase | +2.42% | 92 shares | 596K | $1,847.84 | 3.9K |
| Q3 2019 | share | Increase | +32.04% | 924 shares | 1.18M | $1,735.91 | 3.80K |
| Q2 2019 | share | Decrease | -0.76% | -22 shares | 282K | $1,893.63 | 2.88K |
| Q1 2019 | share | Decrease | -18.96% | -680 shares | -219K | $1,780.75 | 2.90K |
| Q4 2018 | share | Increase | +22.60% | 661 shares | -490K | $1,501.97 | 3.58K |
| Q3 2018 | share | Increase | +0.24% | 7 shares | 923K | $2,003 | 2.92K |
| Q2 2018 | share | Increase | +0.83% | 24 shares | 771K | $1,699.8 | 2.91K |
| Q1 2018 | share | Increase | +2.26% | 64 shares | 850K | $1,447.34 | 2.89K |
| Q4 2017 | share | Increase | 0.00% | 2.83K shares | 3.31M | $1,169.47 | 2.83K |