Alkeon Capital Management LLC Amazon Com Inc Call Options Transaction History

Alkeon Capital Management LLC

$60.9 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $313 Million - $356 Million	-1,800,000 Reduced 12.41%	12,700,000 $2.45 Billion
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $253 Million - $316 Million	1,750,000 Added 13.73%	14,500,000 $2.62 Billion
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $147 Million - $190 Million	-1,230,600 Reduced 8.8%	12,750,000 $1.94 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $552 Million - $635 Million	4,380,600 Added 45.63%	13,980,600 $1.78 Billion
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $108 Million - $143 Million	1,100,000 Added 12.94%	9,600,000 $1.25 Billion
Q1 2023 May 12, 2023	BUY	$83.12 - $112.91 $292 Million - $396 Million	3,507,400 Added 70.25%	8,500,000 $878 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $60.8 Million - $89.9 Million	742,600 Added 17.47%	4,992,600 $419 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $27.3 Million - $36.2 Million	-250,000 Reduced 5.56%	4,250,000 $480 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $437 Million - $720 Million	4,275,000 Added 1900.0%	4,500,000 $478 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $13.6 Million - $17 Million	100,000 Added 80.0%	225,000 $733 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.39 Million - $2.77 Million	15,000 Added 13.64%	125,000 $417 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4.66 Million - $5.19 Million	29,600 Added 36.82%	110,000 $378 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $6.7 Million - $7.68 Million	-44,600 Reduced 35.68%	80,400 $262 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $6.2 Million - $8.98 Million	-65,000 Reduced 34.21%	125,000 $345 Million
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $7.54 Million - $9.77 Million	90,000 Added 90.0%	190,000 $370 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2.58 Million - $2.82 Million	30,200 Added 43.27%	100,000 $185 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.33 Million - $1.98 Million	19,800 Added 39.6%	69,800 $105 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $8.47 Million - $10.2 Million	-100,000 Reduced 66.67%	50,000 $100 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $3.43 Million - $4.38 Million	50,000 Added 50.0%	150,000 $255 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $5.95 Million - $7.99 Million	100,000 New	100,000 $145 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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