WALLEYE CAPITAL LLC – Amazon.com, Inc. Transaction History
WALLEYE CAPITAL LLC portfolio value:
$4.11M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.81% | 82.97K shares | 9.98M | $113 | 172.38K |
| Q3 2022 | put | Increase | 0.00% | 25.8K shares | 2.91M | $113 | 25.8K |
| Q3 2022 | call | Increase | 0.00% | 36.4K shares | 4.11M | $113 | 36.4K |
| Q2 2022 | share | Decrease | -13.87% | -14.39K shares | -7.42M | $106.21 | 89.40K |
| Q2 2022 | call | Decrease | -100.00% | -20K shares | -3.26M | $106.21 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -80K shares | -13.04M | $106.21 | 0 |
| Q1 2022 | share | Decrease | -16.76% | -1.04K shares | -3.87M | $3,259.95 | 5.19K |
| Q1 2022 | put | Increase | 0.00% | 4K shares | 13.04M | $3,259.95 | 4K |
| Q1 2022 | call | Increase | 0.00% | 1K shares | 3.26M | $3,259.95 | 1K |
| Q4 2021 | share | Increase | +33.86% | 1.57K shares | 5.48M | $3,372.89 | 6.23K |
| Q3 2021 | share | Increase | +135.13% | 2.67K shares | 8.48M | $3,285.04 | 4.65K |
| Q2 2021 | share | Increase | +156.61% | 1.20K shares | 4.42M | $3,440.16 | 1.98K |
| Q1 2021 | share | Increase | +902.60% | 695 shares | 2.13M | $3,094.08 | 772 |
| Q4 2020 | share | Decrease | -86.56% | -496 shares | -1.55M | $3,256.93 | 77 |
| Q3 2020 | share | Increase | +385.59% | 455 shares | 1.47M | $3,148.73 | 573 |
| Q2 2020 | share | Decrease | -63.69% | -207 shares | -308K | $2,758.82 | 118 |
| Q1 2020 | put | Decrease | -100.00% | -200 shares | -370K | $1,949.72 | 0 |
| Q1 2020 | share | Increase | +7.97% | 24 shares | 78K | $1,949.72 | 325 |
| Q4 2019 | share | Decrease | -23.21% | -91 shares | -124K | $1,847.84 | 301 |
| Q4 2019 | call | Decrease | -100.00% | -1.6K shares | -2.77M | $1,847.84 | 0 |
| Q4 2019 | put | Decrease | -83.33% | -1K shares | -1.71M | $1,847.84 | 200 |
| Q3 2019 | put | Increase | 0.00% | 1.2K shares | 2.08M | $1,735.91 | 1.2K |
| Q3 2019 | call | Increase | 0.00% | 1.6K shares | 2.77M | $1,735.91 | 1.6K |
| Q3 2019 | share | Increase | 0.00% | 392 shares | 680K | $1,735.91 | 392 |
| Q2 2019 | put | Decrease | -100.00% | -400 shares | -712K | $1,893.63 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -224 shares | -399K | $1,893.63 | 0 |
| Q1 2019 | share | Decrease | -67.06% | -456 shares | -963K | $1,780.75 | 224 |
| Q1 2019 | put | Increase | 0.00% | 400 shares | 712K | $1,780.75 | 400 |
| Q3 2018 | share | Increase | 0.00% | 680 shares | 1.36M | $2,003 | 680 |