ISLET MANAGEMENT, LP – Amazon.com, Inc. Transaction History
ISLET MANAGEMENT, LP portfolio value:
$0
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -100K shares | -10.62M | $113 | 0 |
| Q2 2022 | call | Increase | 0.00% | 100K shares | 10.62M | $106.21 | 100K |
| Q2 2022 | share | Decrease | -100.00% | -100K shares | -16.3M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -66.67% | -10K shares | -33.71M | $3,259.95 | 5K |
| Q4 2021 | share | Increase | 0.00% | 15K shares | 50.01M | $3,372.89 | 15K |
| Q3 2021 | share | Decrease | -100.00% | -20K shares | -68.80M | $3,285.04 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -30K shares | -103.20M | $3,285.04 | 0 |
| Q2 2021 | call | Decrease | -60.00% | -45K shares | -128.85M | $3,440.16 | 30K |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 68.80M | $3,440.16 | 20K |
| Q1 2021 | call | Increase | 0.00% | 75K shares | 232.05M | $3,094.08 | 75K |
| Q1 2021 | share | Decrease | -100.00% | -3.5K shares | -11.39M | $3,094.08 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -10K shares | -31.48M | $3,256.93 | 0 |
| Q4 2020 | share | Increase | 0.00% | 3.5K shares | 11.39M | $3,256.93 | 3.5K |
| Q3 2020 | share | Decrease | -100.00% | -2.5K shares | -6.89M | $3,148.73 | 0 |
| Q3 2020 | call | Increase | 0.00% | 10K shares | 31.48M | $3,148.73 | 10K |
| Q2 2020 | share | Decrease | -61.54% | -4K shares | -5.77M | $2,758.82 | 2.5K |
| Q1 2020 | share | Increase | +44.44% | 2K shares | 4.35M | $1,949.72 | 6.5K |
| Q4 2019 | share | Increase | 0.00% | 4.5K shares | 8.31M | $1,847.84 | 4.5K |
| Q3 2019 | share | Decrease | -100.00% | -4K shares | -7.57M | $1,735.91 | 0 |
| Q2 2019 | share | Decrease | -42.86% | -3K shares | -4.89M | $1,893.63 | 4K |
| Q1 2019 | call | Decrease | -100.00% | -17.5K shares | -26.28M | $1,780.75 | 0 |
| Q1 2019 | share | Increase | +75.00% | 3K shares | 6.45M | $1,780.75 | 7K |
| Q4 2018 | share | Increase | 0.00% | 4K shares | 6.00M | $1,501.97 | 4K |
| Q4 2018 | call | Increase | 0.00% | 17.5K shares | 26.28M | $1,501.97 | 17.5K |