Candlestick Capital Management LP Amazon Com Inc Call Options Transaction History

Candlestick Capital Management LP

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $34.7 Million - $39.6 Million	200,000 New	200,000 $38.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $9.78 Million - $13 Million	100,000 Added 20.0%	600,000 $78.2 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $61.4 Million - $90.8 Million	-750,000 Reduced 60.0%	500,000 $42 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $92.8 Million - $123 Million	850,000 Added 212.5%	1,250,000 $141 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $37.9 Million - $62.3 Million	370,000 Added 1233.33%	400,000 $42.5 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $2.04 Million - $2.56 Million	-15,000 Reduced 33.33%	30,000 $97.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $7.18 Million - $8.32 Million	45,000 New	45,000 $150 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.19 Million - $3.73 Million	-20,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $788,000 - $876,350	-5,000 Reduced 20.0%	20,000 $68.8 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.77 Million - $2.03 Million	12,000 Added 92.31%	25,000 $77.4 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $1.11 Million - $1.22 Million	13,000 New	13,000 $24 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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