Credit Suisse Ag Amazon Com Inc Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $5.9 Million - $6.84 Million	37,000 Added 25.52%	182,000 $607 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1.32 Million - $1.55 Million	8,300 Added 6.07%	145,000 $476 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $9.68 Million - $10.8 Million	-61,400 Reduced 30.99%	136,700 $470 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $2.57 Million - $2.94 Million	-17,400 Reduced 8.07%	198,100 $613 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $8.17 Million - $9.37 Million	54,400 Added 33.77%	215,500 $702 Million

Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $5.33 Million - $6.53 Million	37,000 Added 29.81%	161,100 $507 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $896,102 - $1.3 Million	-9,400 Reduced 7.04%	124,100 $342 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $1.56 Million - $2.02 Million	-18,600 Reduced 12.23%	133,500 $260 Million
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $5.77 Million - $6.33 Million	67,700 Added 80.21%	152,100 $281 Million
Q3 2019 Nov 12, 2019	SELL	$86.27 - $101.05 $2.55 Million - $2.99 Million	-29,600 Reduced 25.96%	84,400 $147 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $3.42 Million - $3.96 Million	40,400 Added 54.89%	114,000 $216 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $930,124 - $1.13 Million	12,400 Added 20.26%	73,600 $131 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $241,920 - $360,792	3,600 Added 6.25%	61,200 $91.9 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $1.66 Million - $2 Million	-19,600 Reduced 25.39%	57,600 $115 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $5.03 Million - $6.41 Million	73,300 Added 1879.49%	77,200 $131 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $8.72 Million - $11.7 Million	-146,600 Reduced 97.41%	3,900 $5.65 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $4.16 Million - $5.2 Million	87,000 Added 137.01%	150,500 $176 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $258,115 - $274,890	-5,500 Reduced 7.97%	63,500 $61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	69,000	69,000 $66.8 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$152 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$123 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$67.9 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$36.7 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$36.3 Billion
3.17% 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 $1.97T
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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