Barclays PLC Amazon Com Inc Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 15, 2024	SELL	$161.02 - $200.0 $224 Million - $278 Million	-1,389,100 Reduced 57.7%	1,018,300 $190 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $330 Million - $376 Million	1,901,600 Added 375.96%	2,407,400 $465 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $183 Million - $228 Million	-1,265,000 Reduced 71.44%	505,800 $91.2 Million
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $212 Million - $273 Million	1,770,800 New	1,770,800 $269 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $114 Million - $155 Million	-1,368,600 Reduced 28.94%	3,361,000 $347 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $387 Million - $573 Million	4,729,600 New	4,729,600 $397 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $185 Million - $304 Million	1,805,300 Added 761.73%	2,042,300 $217 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $21 Million - $24.3 Million	131,500 Added 124.64%	237,000 $790 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $14.8 Million - $17.4 Million	-93,000 Reduced 46.85%	105,500 $347 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $18.9 Million - $21.1 Million	120,200 Added 153.51%	198,500 $683 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $17.7 Million - $20.2 Million	-119,800 Reduced 60.47%	78,300 $242 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $4.36 Million - $4.99 Million	29,000 Added 17.15%	198,100 $645 Million
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $7.07 Million - $8.67 Million	-49,100 Reduced 22.5%	169,100 $532 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $8.16 Million - $11.8 Million	-85,600 Reduced 28.18%	218,200 $602 Million
Q1 2020 May 13, 2020	BUY	$83.83 - $108.51 $159,277 - $206,169	1,900 Added 0.63%	303,800 $592 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $3.06 Million - $3.36 Million	35,900 Added 13.5%	301,900 $558 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $8.69 Million - $10.2 Million	-100,700 Reduced 27.46%	266,000 $462 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2 Million - $2.32 Million	-23,600 Reduced 6.05%	366,700 $694 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $27.9 Million - $33.9 Million	-372,400 Reduced 48.83%	390,300 $695 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $7.62 Million - $11.4 Million	113,400 Added 17.46%	762,700 $1.15 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $6.05 Million - $7.28 Million	-71,400 Reduced 9.91%	649,300 $1.3 Billion
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $7.46 Million - $9.52 Million	-108,800 Reduced 13.12%	720,700 $1.23 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $27.7 Million - $37.2 Million	466,000 Added 128.2%	829,500 $1.2 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $8.35 Million - $10.4 Million	174,500 Added 92.33%	363,500 $425 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $8.87 Million - $9.45 Million	189,000	189,000 $182 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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 $2.01T
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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