Caas Capital Management LP Amazon Com Inc Call Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $11.9 Million - $14.8 Million	73,900 New	73,900 $13.8 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $3.8 Million - $4.74 Million	26,300 Added 30.69%	112,000 $20.2 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.65 Million - $2.13 Million	13,800 Added 19.19%	85,700 $13 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $12 Million - $13.8 Million	-95,600 Reduced 57.07%	71,900 $9.14 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $7.13 Million - $9.5 Million	-72,900 Reduced 30.32%	167,500 $21.8 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $10 Million - $13.6 Million	120,400 Added 100.33%	240,400 $24.8 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $49,091 - $72,654	600 Added 0.5%	120,000 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $5.93 Million - $7.86 Million	-54,300 Reduced 31.26%	119,400 $13.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $16.8 Million - $27.6 Million	163,800 Added 1654.55%	173,700 $18.4 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $707,252 - $886,080	5,200 Added 110.64%	9,900 $32.3 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $318,780 - $373,140	-2,000 Reduced 29.85%	4,700 $15.4 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.78 Million - $1.98 Million	-11,300 Reduced 62.78%	6,700 $23 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $14.3 Million - $16.4 Million	-97,100 Reduced 84.36%	18,000 $55.7 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $14.6 Million - $16.7 Million	97,100 Added 539.44%	115,100 $375 Million
Q3 2020 Nov 09, 2020	BUY	$143.93 - $176.57 $2.59 Million - $3.18 Million	18,000 New	18,000 $56.7 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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