CANDLESTICK CAPITAL MANAGEMENT LP – Amazon.com, Inc. Transaction History
CANDLESTICK CAPITAL MANAGEMENT LP portfolio value:
$141.25M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +212.50% | 850K shares | 98.76M | $113 | 1.25M |
| Q3 2022 | share | Decrease | -25.35% | -293.49K shares | -25.30M | $113 | 864.30K |
| Q2 2022 | share | Increase | +43.33% | 350K shares | -8.69M | $106.21 | 1.15M |
| Q2 2022 | call | Decrease | -33.33% | -200K shares | -55.31M | $106.21 | 400K |
| Q1 2022 | share | Increase | +20.53% | 6.88K shares | 19.93M | $3,259.95 | 40.39K |
| Q1 2022 | call | Decrease | -33.33% | -15K shares | -52.24M | $3,259.95 | 30K |
| Q4 2021 | share | Increase | 0.00% | 33.50K shares | 111.73M | $3,372.89 | 33.50K |
| Q4 2021 | call | Increase | 0.00% | 45K shares | 150.04M | $3,372.89 | 45K |
| Q3 2021 | call | Decrease | -100.00% | -20K shares | -68.80M | $3,285.04 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -15K shares | -51.60M | $3,285.04 | 0 |
| Q2 2021 | share | Decrease | -14.29% | -2.5K shares | -2.54M | $3,440.16 | 15K |
| Q2 2021 | call | Decrease | -20.00% | -5K shares | -8.54M | $3,440.16 | 20K |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 77.35M | $3,094.08 | 25K |
| Q1 2021 | share | Increase | 0.00% | 17.5K shares | 54.14M | $3,094.08 | 17.5K |
| Q4 2020 | share | Decrease | -100.00% | -34.39K shares | -108.30M | $3,256.93 | 0 |
| Q3 2020 | share | Decrease | -29.14% | -14.14K shares | -25.61M | $3,148.73 | 34.39K |
| Q2 2020 | share | Increase | +47.28% | 15.58K shares | 69.65M | $2,758.82 | 48.54K |
| Q1 2020 | share | Increase | +70.96% | 13.68K shares | 28.63M | $1,949.72 | 32.96K |
| Q1 2020 | call | Decrease | -100.00% | -13K shares | -24.02M | $1,949.72 | 0 |
| Q4 2019 | share | Increase | 0.00% | 19.28K shares | 35.62M | $1,847.84 | 19.28K |
| Q4 2019 | call | Increase | 0.00% | 13K shares | 24.02M | $1,847.84 | 13K |