SHAY CAPITAL LLC – Amazon.com, Inc. Transaction History
SHAY CAPITAL LLC portfolio value:
$113,000
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2235.00% | 22.35K shares | 2.53M | $113 | 23.35K |
| Q3 2022 | put | Decrease | -100.00% | -22.5K shares | -2.39M | $113 | 0 |
| Q3 2022 | call | Decrease | -86.67% | -6.5K shares | -684K | $113 | 1K |
| Q2 2022 | put | Increase | +462.50% | 18.5K shares | 1.73M | $106.21 | 22.5K |
| Q2 2022 | call | Decrease | -62.50% | -12.5K shares | -2.46M | $106.21 | 7.5K |
| Q2 2022 | share | Decrease | -77.27% | -3.4K shares | -611K | $106.21 | 1K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 3.26M | $3,259.95 | 1K |
| Q1 2022 | share | Decrease | -74.39% | -639 shares | -2.14M | $3,259.95 | 220 |
| Q1 2022 | put | Increase | 0.00% | 200 shares | 652K | $3,259.95 | 200 |
| Q4 2021 | call | Decrease | -100.00% | -200 shares | -657K | $3,372.89 | 0 |
| Q4 2021 | share | Increase | +201.40% | 574 shares | 1.92M | $3,372.89 | 859 |
| Q3 2021 | share | Decrease | -79.17% | -1.08K shares | -3.77M | $3,285.04 | 285 |
| Q3 2021 | call | Decrease | -92.00% | -2.3K shares | -7.94M | $3,285.04 | 200 |
| Q2 2021 | call | Decrease | -72.53% | -6.6K shares | -19.55M | $3,440.16 | 2.5K |
| Q2 2021 | share | Increase | +24.48% | 269 shares | 1.30M | $3,440.16 | 1.36K |
| Q1 2021 | call | Increase | +1200.00% | 8.4K shares | 25.87M | $3,094.08 | 9.1K |
| Q1 2021 | share | Increase | +1470.00% | 1.02K shares | 3.17M | $3,094.08 | 1.09K |
| Q4 2020 | share | Increase | 0.00% | 70 shares | 228K | $3,256.93 | 70 |
| Q4 2020 | call | Increase | 0.00% | 700 shares | 2.28M | $3,256.93 | 700 |