INHERENT GROUP, LP – Amazon.com, Inc. Transaction History
INHERENT GROUP, LP portfolio value:
$8.47M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 75K shares | 8.47M | $113 | 75K |
| Q3 2022 | share | Increase | 0.00% | 67.88K shares | 7.67M | $113 | 67.88K |
| Q2 2022 | call | Decrease | -100.00% | -90K shares | -14.67M | $106.21 | 0 |
| Q1 2022 | call | 0.00% | 0 shares | -335K | $3,259.95 | 4.5K | |
| Q4 2021 | call | Decrease | -10.00% | -500 shares | -1.42M | $3,372.89 | 4.5K |
| Q3 2021 | call | Increase | 0.00% | 5K shares | 16.42M | $3,285.04 | 5K |
| Q3 2020 | share | Decrease | -100.00% | -1.2K shares | -3.31M | $3,148.73 | 0 |
| Q2 2020 | share | Increase | 0.00% | 1.2K shares | 3.31M | $2,758.82 | 1.2K |