Capital Fund Management S.A. Amazon Com Inc Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $12 Million - $14.9 Million	-74,700 Reduced 6.39%	1,094,600 $204 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $10 Million - $11.4 Million	-57,700 Reduced 4.7%	1,169,300 $226 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $166 Million - $207 Million	-1,147,500 Reduced 48.33%	1,227,000 $221 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $131 Million - $169 Million	1,095,000 Added 85.58%	2,374,500 $361 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $73.9 Million - $84.9 Million	586,300 Added 84.58%	1,279,500 $163 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $107 Million - $142 Million	-1,092,800 Reduced 61.19%	693,200 $90.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $84.2 Million - $114 Million	-1,013,500 Reduced 36.2%	1,786,000 $184 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $159 Million - $236 Million	1,945,200 Added 227.7%	2,799,500 $235 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $17.5 Million - $23.2 Million	160,300 Added 23.1%	854,300 $96.5 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $71 Million - $117 Million	694,000 New	694,000 $73.7 Million
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $1.56 Million - $1.79 Million	-10,400 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $1.5 Million - $1.84 Million	10,400 New	10,400 $1.64 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $66,731 - $96,754	-700 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $444,299 - $575,103	-5,300 Reduced 88.33%	700 $68,000
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $59,696 - $65,443	-700 Reduced 10.45%	6,000 $11.1 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $310,572 - $363,780	-3,600 Reduced 34.95%	6,700 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $710,892 - $824,208	-8,400 Reduced 44.92%	10,300 $19.5 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $2.33 Million - $2.82 Million	-31,000 Reduced 62.37%	18,700 $33.3 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $2.57 Million - $3.84 Million	38,300 Added 335.96%	49,700 $74.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $872,410 - $1.05 Million	-10,300 Reduced 47.47%	11,400 $22.8 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $919,239 - $1.17 Million	-13,400 Reduced 38.18%	21,700 $36.9 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $1.96 Million - $2.63 Million	32,900 Added 1495.45%	35,100 $50.8 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $1.51 Million - $1.88 Million	-31,500 Reduced 93.47%	2,200 $2.57 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $1.58 Million - $1.68 Million	33,700	33,700 $32.4 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Fund Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account