Balyasny Asset Management LLC Amazon Com Inc Call Options Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $4.17 Million - $5.18 Million	25,900 Added 12.6%	231,500 $43.1 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $8.96 Million - $10.2 Million	51,600 Added 33.51%	205,600 $39.7 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $74.6 Million - $93.1 Million	-516,200 Reduced 77.02%	154,000 $27.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $33.9 Million - $43.7 Million	283,400 Added 73.27%	670,200 $102 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $6.45 Million - $7.42 Million	-51,200 Reduced 11.69%	386,800 $49.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $10.4 Million - $13.8 Million	-106,100 Reduced 19.5%	438,000 $57.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $25.6 Million - $34.8 Million	307,800 Added 130.26%	544,100 $56.2 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.33 Million - $1.97 Million	16,300 Added 7.41%	236,300 $19.8 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $21.3 Million - $28.2 Million	-195,000 Reduced 46.99%	220,000 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $41.4 Million - $68.2 Million	405,000 Added 4050.0%	415,000 $44.1 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $1.16 Million - $1.45 Million	8,500 Added 566.67%	10,000 $32.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $239,235 - $277,200	1,500 New	1,500 $5 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $1.47 Million - $1.72 Million	-9,200 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $977,120 - $1.09 Million	6,200 Added 206.67%	9,200 $31.6 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $295,200 - $338,000	2,000 Added 200.0%	3,000 $9.28 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $2.85 Million - $3.27 Million	-19,000 Reduced 95.0%	1,000 $162,000
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $211,575 - $245,300	2,500 Added 14.29%	20,000 $33.7 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $134,400 - $200,440	2,000 Added 12.9%	17,500 $26.3 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.31 Million - $1.58 Million	15,500 New	15,500 $31 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.15T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Balyasny Asset Management LLC with notifications on news.

Account