Center Star Asset Management, LLC Amazon Com Inc Call Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Jan 12, 2023	SELL	$81.82 - $121.09 $2.1 Million - $3.11 Million	-25,700 Reduced 90.49%	2,700 $306,000
Q3 2022 Oct 31, 2022	BUY	$109.22 - $144.78 $3.1 Million - $4.11 Million	28,400 New	28,400 $3.55 Million
Q2 2022 Jul 11, 2022	SELL	$102.31 - $168.35 $286,468 - $471,380	-2,800 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$136.01 - $170.4 $312,823 - $391,920	2,300 Added 460.0%	2,800 $8.67 Million
Q4 2021 Jan 26, 2022	SELL	$159.49 - $184.8 $15,949 - $18,480	-100 Reduced 16.67%	500 $1.64 Million
Q3 2021 Nov 02, 2021	SELL	$159.39 - $186.57 $2.69 Million - $3.15 Million	-16,900 Reduced 96.57%	600 $1.98 Million
Q4 2020 Jan 27, 2021	BUY	$150.22 - $172.18 $1.67 Million - $1.91 Million	11,100 Added 173.44%	17,500 $62.6 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $892,366 - $1.09 Million	6,200 Added 3100.0%	6,400 $21.5 Million
Q2 2020 Aug 17, 2020	SELL	$95.33 - $138.22 $171,594 - $248,796	-1,800 Reduced 90.0%	200 $600,000
Q1 2020 Apr 13, 2020	BUY	$83.83 - $108.51 $108,979 - $141,063	1,300 Added 185.71%	2,000 $97,000
Q4 2019 Jan 14, 2020	SELL	$85.28 - $93.49 $204,672 - $224,376	-2,400 Reduced 77.42%	700 $144,000
Q3 2019 Oct 24, 2019	SELL	$86.27 - $101.05 $77,643 - $90,945	-900 Reduced 22.5%	3,100 $79,000
Q2 2019 Aug 02, 2019	BUY	$84.63 - $98.12 $143,871 - $166,804	1,700 Added 73.91%	4,000 $453,000
Q1 2019 Apr 29, 2019	SELL	$75.01 - $90.96 $45,006 - $54,575	-600 Reduced 20.69%	2,300 $338,000
Q4 2018 Jan 16, 2019	SELL	$67.2 - $100.22 $154,560 - $230,506	-2,300 Reduced 44.23%	2,900 $147,000
Q3 2018 Oct 15, 2018	BUY	$84.7 - $101.98 $304,920 - $367,128	3,600 Added 225.0%	5,200 $297,000
Q2 2018 Jul 09, 2018	SELL	$68.6 - $87.5 $576,240 - $735,000	-8,400 Reduced 84.0%	1,600 $3,000
Q1 2018 May 01, 2018	BUY	$59.45 - $79.92 $219,965 - $295,704	3,700 Added 58.73%	10,000 $306,000
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $301,455 - $376,677	6,300	6,300 $9,000

Others Institutions Holding AMZN

# of Institutions

5,470

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 $2.25T
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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