Castle Knight Management LP Amazon Com Inc Call Options Transaction History

Castle Knight Management LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $4.52 Million - $5.14 Million	26,000 New	26,000 $5.02 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $7.77 Million - $10 Million	-65,000 Reduced 56.52%	50,000 $7.6 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $13.2 Million - $15.2 Million	105,000 Added 1050.0%	115,000 $14.6 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $978,300 - $1.3 Million	10,000 New	10,000 $1.3 Million

5,442

6.24B

124M

131M

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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