Creative Planning Amazon Com Inc Call Options Transaction History

Creative Planning

$93.6 Billion
Q2 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 16, 2023	SELL	$125.98 - $144.85 $125,980 - $144,850	-1,000 Reduced 28.57%	2,500 $317,000
Q2 2023 Jul 21, 2023	BUY	$97.83 - $130.36 $234,792 - $312,864	2,400 Added 218.18%	3,500 $456,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $66,496 - $90,328	800 Added 266.67%	1,100 $113,000
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $720,015 - $1.07 Million	-8,800 Reduced 96.7%	300 $25,000
Q3 2022 Nov 03, 2022	SELL	$109.22 - $144.78 $109,220 - $144,780	-1,000 Reduced 9.9%	9,100 $18,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.01 Million - $1.67 Million	9,900 Added 4950.0%	10,100 $25,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $13,601 - $17,040	100 Added 100.0%	200 $6,000
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $270,963 - $317,169	-1,700 Reduced 94.44%	100 $8,000
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $1.29 Million - $1.44 Million	-8,200 Reduced 82.0%	1,800 $500,000
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $693,720 - $794,300	-4,700 Reduced 31.97%	10,000 $2.92 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $480,704 - $550,976	3,200 Added 27.83%	14,700 $11.1 Million
Q3 2020 Nov 05, 2020	SELL	$143.93 - $176.57 $3.12 Million - $3.83 Million	-21,700 Reduced 65.36%	11,500 $8.69 Million
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $2.08 Million - $3.01 Million	21,800 Added 191.23%	33,200 $15.7 Million
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $50,298 - $65,106	-600 Reduced 5.0%	11,400 $3.34 Million
Q4 2019 Jan 30, 2020	BUY	$85.28 - $93.49 $153,504 - $168,282	1,800 Added 17.65%	12,000 $1.99 Million
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $112,151 - $131,365	1,300 Added 14.61%	10,200 $1.36 Million
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $110,019 - $127,556	-1,300 Reduced 12.75%	8,900 $2.34 Million
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $2.48 Million - $3 Million	-33,000 Reduced 76.39%	10,200 $2.76 Million
Q4 2018 Feb 01, 2019	BUY	$67.2 - $100.22 $275,520 - $410,902	4,100 Added 10.49%	43,200 $1.6 Million
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $1.18 Million - $1.42 Million	13,900 Added 55.16%	39,100 $13 Million
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $507,639 - $647,500	7,400 Added 41.57%	25,200 $6.54 Million
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $95,120 - $127,872	1,600 Added 9.88%	17,800 $3.48 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $488,070 - $609,858	10,200 Added 170.0%	16,200 $3.92 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $281,580 - $299,880	6,000	6,000 $755,000

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$144 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$122 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$65.4 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.4 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$34.1 Billion
4.2% of portfolio

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 $1.92T
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

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