Belvedere Trading LLC Amazon Com Inc Call Options Transaction History

Belvedere Trading LLC

$77.2 Billion
Q1 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 09, 2024	SELL	$144.57 - $180.38 $333 Million - $415 Million	-2,300,100 Reduced 36.43%	4,013,300 $724 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $33.3 Million - $42.9 Million	-278,200 Reduced 4.22%	6,313,400 $959 Million
Q3 2023 Oct 27, 2023	BUY	$125.98 - $144.85 $31.9 Million - $36.7 Million	253,600 Added 4.0%	6,591,600 $838 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $72.7 Million - $96.9 Million	-743,200 Reduced 10.5%	6,338,000 $826 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $300 Million - $408 Million	-3,611,900 Reduced 33.78%	7,081,200 $731 Million

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $844 Million - $1.25 Billion	10,316,300 Added 2737.87%	10,693,100 $898 Million
Q3 2022 Oct 26, 2022	SELL	$109.22 - $144.78 $118 Million - $156 Million	-1,079,800 Reduced 74.13%	376,800 $45.4 Million
Q2 2022 Jul 21, 2022	BUY	$102.31 - $168.35 $149 Million - $245 Million	1,456,600 New	1,456,600 $172 Million
Q1 2022 Apr 20, 2022	SELL	$136.01 - $170.4 $6.03 Million - $7.55 Million	-44,300 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$159.49 - $184.8 $18.9 Million - $21.8 Million	-118,200 Reduced 72.74%	44,300 $126 Million
Q3 2021 Oct 19, 2021	BUY	$159.39 - $186.57 $14 Million - $16.4 Million	87,700 Added 117.25%	162,500 $560 Million
Q2 2021 Jul 23, 2021	BUY	$157.6 - $175.27 $1.29 Million - $1.44 Million	8,200 Added 12.31%	74,800 $267 Million
Q1 2021 Apr 27, 2021	SELL	$147.6 - $169.0 $516,600 - $591,500	-3,500 Reduced 4.99%	66,600 $206 Million
Q4 2020 Feb 10, 2021	BUY	$150.22 - $172.18 $9.3 Million - $10.7 Million	61,900 Added 754.88%	70,100 $228 Million
Q3 2020 Nov 02, 2020	BUY	$143.93 - $176.57 $676,471 - $829,879	4,700 Added 134.29%	8,200 $25.8 Million
Q2 2020 Jul 08, 2020	BUY	$95.33 - $138.22 $333,655 - $483,770	3,500 New	3,500 $9.66 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$157 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$128 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$70.3 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$37.9 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$37.6 Billion
3.17% of portfolio

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 $2.04T
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

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