Capula Management LTD Amazon Com Inc Call Options Transaction History

Capula Management LTD

$11.7 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	BUY	$173.67 - $197.85 $7.45 Million - $8.49 Million	42,900 New	42,900 $8.29 Million
Q3 2023 Nov 03, 2023	SELL	$125.98 - $144.85 $8.94 Million - $10.3 Million	-71,000 Reduced 30.87%	159,000 $20.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $105 Million - $140 Million	-1,071,900 Reduced 82.33%	230,000 $30 Million
Q1 2023 May 10, 2023	BUY	$83.12 - $112.91 $48.1 Million - $65.4 Million	578,800 Added 80.04%	1,301,900 $134 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $16.5 Million - $24.4 Million	-201,100 Reduced 21.76%	723,100 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $73.2 Million - $97 Million	670,200 Added 263.86%	924,200 $104 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $22.9 Million - $37.6 Million	223,600 Added 735.53%	254,000 $27 Million
Q1 2022 May 17, 2022	BUY	$136.01 - $170.4 $3.45 Million - $4.33 Million	25,400 Added 508.0%	30,400 $99.1 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.2 Million - $1.39 Million	-7,500 Reduced 60.0%	5,000 $16.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.59 Million - $1.87 Million	10,000 Added 400.0%	12,500 $41.1 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $315,200 - $350,540	2,000 Added 400.0%	2,500 $8.6 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $2.08 Million - $2.38 Million	-14,100 Reduced 96.58%	500 $1.55 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $285,990 - $414,660	3,000 Added 25.86%	14,600 $40.3 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $746,087 - $965,739	-8,900 Reduced 43.41%	11,600 $22.6 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $196,144 - $215,027	2,300 Added 12.64%	20,500 $37.9 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.21 Million - $1.41 Million	14,000 Added 333.33%	18,200 $31.6 Million
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $355,446 - $412,104	4,200 New	4,200 $7.95 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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