Cubist Systematic Strategies, LLC Amazon Com Inc Call Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $15.3 Million - $17.5 Million	88,300 Added 105.24%	172,200 $33.3 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $14.8 Million - $18.5 Million	-102,400 Reduced 54.97%	83,900 $15.1 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $7.09 Million - $9.14 Million	-59,300 Reduced 24.14%	186,300 $28.3 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $4.25 Million - $4.88 Million	-33,700 Reduced 12.07%	245,600 $31.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.57 Million - $2.09 Million	-16,000 Reduced 5.42%	279,300 $36.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $2.14 Million - $2.91 Million	-25,800 Reduced 8.03%	295,300 $30.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $15.6 Million - $23 Million	190,300 Added 145.49%	321,100 $27 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $12.8 Million - $16.9 Million	116,800 Added 834.29%	130,800 $14.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.32 Million - $2.17 Million	12,900 Added 1172.73%	14,000 $1.49 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $93,170 - $112,178	1,100 New	1,100 $2.2 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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