CENTERSTAR ASSET MANAGEMENT, LLC – Amazon.com, Inc. Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$3.54M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.92K shares | 221K | $113 | 1.92K |
| Q3 2022 | call | Increase | 0.00% | 28.4K shares | 3.54M | $113 | 28.4K |
| Q3 2022 | put | Increase | 0.00% | 19.1K shares | 2.33M | $113 | 19.1K |
| Q2 2022 | call | Decrease | -100.00% | -56K shares | -8.67B | $106.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -48K shares | -7.12B | $106.21 | 0 |
| Q1 2022 | call | Increase | +460.00% | 2.3K shares | -1.63B | $3,259.95 | 2.8K |
| Q1 2022 | share | Decrease | -100.00% | -261 shares | -880M | $3,259.95 | 0 |
| Q1 2022 | put | Increase | +1100.00% | 2.2K shares | -662.87M | $3,259.95 | 2.4K |
| Q4 2021 | call | Decrease | -16.67% | -100 shares | -1.98T | $3,372.89 | 500 |
| Q4 2021 | put | Decrease | -94.87% | -3.7K shares | -12.48T | $3,372.89 | 200 |
| Q4 2021 | share | Decrease | -68.01% | -555 shares | -2.69T | $3,372.89 | 261 |
| Q3 2021 | share | Increase | +827.27% | 728 shares | 2.39M | $3,285.04 | 816 |
| Q3 2021 | call | Increase | 0.00% | 600 shares | 1.98M | $3,285.04 | 600 |
| Q3 2021 | put | Decrease | -79.69% | -15.3K shares | -47.68M | $3,285.04 | 3.9K |
| Q2 2021 | share | Increase | +8700.00% | 87 shares | 300K | $3,440.16 | 88 |
| Q2 2021 | put | Increase | +1180.00% | 17.7K shares | 56.56M | $3,440.16 | 19.2K |
| Q1 2021 | put | Increase | +400.00% | 1.2K shares | 2.59M | $3,094.08 | 1.5K |
| Q1 2021 | share | Decrease | -99.75% | -396 shares | -1.30M | $3,094.08 | 1 |
| Q1 2021 | call | Decrease | -100.00% | -17.5K shares | -62.57M | $3,094.08 | 0 |
| Q4 2020 | put | Decrease | -70.00% | -700 shares | -2.14M | $3,256.93 | 300 |
| Q4 2020 | share | Decrease | -54.42% | -474 shares | -1.43M | $3,256.93 | 397 |
| Q4 2020 | call | Increase | +173.44% | 11.1K shares | 41.04M | $3,256.93 | 17.5K |
| Q3 2020 | call | Increase | +3100.00% | 6.2K shares | 20.92M | $3,148.73 | 6.4K |
| Q3 2020 | share | Increase | +61.30% | 331 shares | 1.29M | $3,148.73 | 871 |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 3.14M | $3,148.73 | 1K |
| Q2 2020 | share | Increase | +129.79% | 305 shares | 985K | $2,758.82 | 540 |
| Q2 2020 | call | Decrease | -90.00% | -1.8K shares | 503K | $2,758.82 | 200 |
| Q2 2020 | put | Decrease | -100.00% | -500 shares | -74K | $2,758.82 | 0 |
| Q1 2020 | put | Decrease | -50.00% | -500 shares | 70K | $1,949.72 | 500 |
| Q1 2020 | share | Increase | 0.00% | 235 shares | 462K | $1,949.72 | 235 |
| Q1 2020 | call | Increase | +185.71% | 1.3K shares | -47K | $1,949.72 | 2K |
| Q4 2019 | share | Decrease | -100.00% | -139 shares | -240K | $1,847.84 | 0 |
| Q4 2019 | put | Increase | +25.00% | 200 shares | -77K | $1,847.84 | 1K |
| Q4 2019 | call | Decrease | -77.42% | -2.4K shares | 65K | $1,847.84 | 700 |
| Q3 2019 | put | Decrease | -81.40% | -3.5K shares | -163K | $1,735.91 | 800 |
| Q3 2019 | share | Decrease | -73.87% | -393 shares | -773K | $1,735.91 | 139 |
| Q3 2019 | call | Decrease | -22.50% | -900 shares | -374K | $1,735.91 | 3.1K |
| Q2 2019 | put | Increase | +95.45% | 2.1K shares | 91K | $1,893.63 | 4.3K |
| Q2 2019 | share | Increase | 0.00% | 532 shares | 1.01M | $1,893.63 | 532 |
| Q2 2019 | call | Increase | +73.91% | 1.7K shares | 115K | $1,893.63 | 4K |
| Q1 2019 | put | Increase | +214.29% | 1.5K shares | 106K | $1,780.75 | 2.2K |
| Q1 2019 | call | Decrease | -20.69% | -600 shares | 191K | $1,780.75 | 2.3K |
| Q1 2019 | share | Decrease | -100.00% | -117 shares | -173K | $1,780.75 | 0 |
| Q4 2018 | put | Decrease | -41.67% | -500 shares | 28K | $1,501.97 | 700 |
| Q4 2018 | share | Decrease | -97.43% | -4.42K shares | -8.97M | $1,501.97 | 117 |
| Q4 2018 | call | Decrease | -44.23% | -2.3K shares | -150K | $1,501.97 | 2.9K |
| Q3 2018 | share | Increase | +124.62% | 2.52K shares | 5.70M | $2,003 | 4.54K |
| Q3 2018 | put | Decrease | -20.00% | -300 shares | 14K | $2,003 | 1.2K |
| Q3 2018 | call | Increase | +225.00% | 3.6K shares | 294K | $2,003 | 5.2K |
| Q2 2018 | call | Decrease | -84.00% | -8.4K shares | -303K | $1,699.8 | 1.6K |
| Q2 2018 | share | Decrease | -50.49% | -2.06K shares | -2.40M | $1,699.8 | 2.02K |
| Q2 2018 | put | Decrease | -84.21% | -8K shares | -628K | $1,699.8 | 1.5K |
| Q1 2018 | call | Increase | +58.73% | 3.7K shares | 297K | $1,447.34 | 10K |
| Q1 2018 | put | Increase | +763.64% | 8.4K shares | 620K | $1,447.34 | 9.5K |
| Q1 2018 | share | Increase | +1508.66% | 3.83K shares | 5.54M | $1,447.34 | 4.08K |
| Q4 2017 | share | Increase | 0.00% | 254 shares | 301K | $1,169.47 | 254 |
| Q4 2017 | call | Increase | 0.00% | 6.3K shares | 9K | $1,169.47 | 6.3K |
| Q4 2017 | put | Increase | 0.00% | 1.1K shares | 13K | $1,169.47 | 1.1K |