Capstone Investment Advisors, LLC Amazon Com Inc Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $14.9 Million - $18.6 Million	-92,800 Reduced 9.37%	897,600 $167 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $1.46 Million - $1.66 Million	8,400 Added 0.86%	990,400 $191 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $119 Million - $149 Million	-824,800 Reduced 45.65%	982,000 $177 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $124 Million - $160 Million	1,041,100 Added 135.97%	1,806,800 $275 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $109 Million - $125 Million	-863,800 Reduced 53.01%	765,700 $97.3 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $36.6 Million - $48.8 Million	-374,600 Reduced 18.69%	1,629,500 $212 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $154 Million - $210 Million	1,857,400 Added 1266.12%	2,004,100 $207 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $14.1 Million - $20.9 Million	-172,500 Reduced 54.04%	146,700 $12.3 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $87.2 Million - $116 Million	-798,300 Reduced 71.44%	319,200 $36.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $112 Million - $185 Million	1,098,000 Added 5630.77%	1,117,500 $119 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $4.35 Million - $5.45 Million	-32,000 Reduced 62.14%	19,500 $63.6 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $2.5 Million - $2.9 Million	-15,700 Reduced 23.36%	51,500 $172 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.53 Million - $1.79 Million	9,600 Added 16.67%	67,200 $11 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.47 Million - $2.75 Million	15,700 Added 37.47%	57,600 $9.91 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $782,280 - $895,700	-5,300 Reduced 11.23%	41,900 $130 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3.89 Million - $4.46 Million	-25,900 Reduced 35.43%	47,200 $154 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $5.15 Million - $6.32 Million	35,800 Added 95.98%	73,100 $230 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.74 Million - $3.97 Million	28,700 Added 333.72%	37,300 $103 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.86 Million - $2.41 Million	-22,200 Reduced 72.08%	8,600 $16.8 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $255,840 - $280,470	3,000 Added 10.79%	30,800 $56.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $103,524 - $121,260	1,200 Added 4.51%	27,800 $48.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $3.44 Million - $3.99 Million	-40,700 Reduced 60.48%	26,600 $50.4 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $810,108 - $982,367	-10,800 Reduced 13.83%	67,300 $120 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $4.07 Million - $6.07 Million	60,600 Added 346.29%	78,100 $117 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $211,750 - $254,950	2,500 Added 16.67%	17,500 $35.1 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $3.46 Million - $4.41 Million	-50,400 Reduced 77.06%	15,000 $25.5 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $3.89 Million - $5.23 Million	65,400 New	65,400 $94.7 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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