Capula Management LTD Amazon Com Inc Call Options Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $2.93 Million - $3.64 Million	-18,200 Reduced 42.42%	24,700 $4.6 Million
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

5,459

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 $2.05T
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 Capula Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Capula Management LTD with notifications on news.

Account