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

Capital Fund Management S.A.

$34.4 Billion
Q1 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$152 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$123 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$67.9 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$36.7 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$36.3 Billion
3.17% of portfolio

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 $1.97T
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

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