Creative Planning Amazon Com Inc Call Options Transaction History

Creative Planning

$101 Billion
Q3 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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account