Black Rock Inc. Amazon Com Inc Call Options Transaction History

Black Rock Inc.

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $31.2 Million - $39 Million	-216,100 Reduced 7.4%	2,703,300 $488 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $21.5 Million - $27.7 Million	-179,500 Reduced 5.79%	2,919,400 $444 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $245 Million - $281 Million	1,941,100 Added 167.65%	3,098,900 $394 Million
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $84.3 Million - $112 Million	861,800 Added 291.15%	1,157,800 $151 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $82.4 Million - $112 Million	-991,700 Reduced 77.01%	296,000 $30.6 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $71.7 Million - $106 Million	876,700 Added 213.31%	1,287,700 $108 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $9.09 Million - $12 Million	83,200 Added 25.38%	411,000 $46.4 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $23.2 Million - $38.2 Million	227,000 Added 225.2%	327,800 $34.8 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $11.1 Million - $13.9 Million	81,800 Added 430.53%	100,800 $329 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $1.34 Million - $1.55 Million	8,400 Added 79.25%	19,000 $63.4 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $8.45 Million - $9.89 Million	-53,000 Reduced 83.33%	10,600 $34.8 Million
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $10 Million - $11.1 Million	63,600 New	63,600 $219 Million

5,442

6.24B

124M

131M

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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