Caxton Associates LP Amazon Com Inc Call Options Transaction History

Caxton Associates LP

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $15,938 - $18,657	-100 Reduced 20.0%	400 $1.31 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $236,400 - $262,905	-1,500 Reduced 75.0%	500 $1.72 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $240,352 - $275,488	1,600 Added 400.0%	2,000 $6.51 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $3.18 Million - $3.9 Million	-22,100 Reduced 98.22%	400 $1.26 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.14 Million - $3.11 Million	22,500 New	22,500 $62.1 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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