CINCTIVE CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
CINCTIVE CAPITAL MANAGEMENT LP portfolio value:
$9.61M
portfolio value
CINCTIVE CAPITAL MANAGEMENT LP quarter portfolio value change:
+6.39%
quarter
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +60.23% | 31.98K shares | 3.97M | $113 | 85.09K |
| Q2 2022 | share | Increase | +17.49% | 7.90K shares | -1.72M | $106.21 | 53.10K |
| Q1 2022 | share | Increase | +415.98% | 1.82K shares | 5.90M | $3,259.95 | 2.26K |
| Q4 2021 | share | Increase | 0.00% | 438 shares | 1.46M | $3,372.89 | 438 |
| Q3 2021 | put | Decrease | -100.00% | -6.5K shares | -22.36M | $3,285.04 | 0 |
| Q2 2021 | put | Increase | 0.00% | 6.5K shares | 22.36M | $3,440.16 | 6.5K |
| Q1 2021 | share | Decrease | -100.00% | -2.72K shares | -8.87M | $3,094.08 | 0 |
| Q4 2020 | share | Decrease | -25.12% | -914 shares | -2.58M | $3,256.93 | 2.72K |
| Q3 2020 | share | Increase | +40.88% | 1.05K shares | 4.33M | $3,148.73 | 3.63K |
| Q2 2020 | share | Increase | +73.59% | 1.09K shares | 4.22M | $2,758.82 | 2.58K |
| Q1 2020 | share | Increase | +14.55% | 189 shares | 501K | $1,949.72 | 1.48K |
| Q4 2019 | share | Increase | 0.00% | 1.29K shares | 2.4M | $1,847.84 | 1.29K |