Boothbay Fund Management, LLC Amazon Com Inc Call Options Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $6.15 Million - $7 Million	35,400 New	35,400 $6.84 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.68 Million - $3.64 Million	32,200 Added 239.41%	45,650 $4.72 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.02 Million - $1.51 Million	-12,450 Reduced 48.07%	13,450 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $1.88 Million - $2.49 Million	-17,200 Reduced 39.91%	25,900 $2.93 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $3.82 Million - $6.28 Million	37,300 Added 643.1%	43,100 $4.58 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $81,606 - $102,240	600 Added 11.54%	5,800 $18.9 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $159,490 - $184,800	1,000 Added 23.81%	5,200 $17.3 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $31,877 - $37,314	-200 Reduced 4.55%	4,200 $13.8 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $693,440 - $771,188	4,400 New	4,400 $15.1 Million

5,470

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.25T
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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