Cutler Group LP Amazon Com Inc Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $1.58 Million - $1.97 Million	-10,900 Reduced 90.83%	1,100 $63,000
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $113,382 - $130,365	-900 Reduced 6.98%	12,000 $581,000
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $1.28 Million - $1.71 Million	-13,100 Reduced 50.38%	12,900 $654,000
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $6.97 Million - $9.46 Million	-83,800 Reduced 76.32%	26,000 $460,000
Q4 2022 Feb 07, 2023	BUY	$81.82 - $121.09 $4.29 Million - $6.35 Million	52,400 Added 91.29%	109,800 $310,000
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $436,880 - $579,120	-4,000 Reduced 6.51%	57,400 $57,000
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $5.56 Million - $9.14 Million	54,300 Added 764.79%	61,400 $65,000
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $435,232 - $545,280	-3,200 Reduced 31.07%	7,100 $1.11 Million
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $542,266 - $628,320	3,400 Added 49.28%	10,300 $961,000
Q3 2021 Oct 26, 2021	SELL	$159.39 - $186.57 $1.85 Million - $2.16 Million	-11,600 Reduced 62.7%	6,900 $1.08 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $1.5 Million - $1.67 Million	9,500 Added 105.56%	18,500 $3.24 Million
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $3.01 Million - $3.45 Million	-20,400 Reduced 69.39%	9,000 $892,000
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $4.33 Million - $4.96 Million	-28,800 Reduced 49.48%	29,400 $9.99 Million
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $1.32 Million - $1.62 Million	-9,200 Reduced 13.65%	58,200 $20.1 Million
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $10.9 Million - $15.8 Million	-114,500 Reduced 62.95%	67,400 $21.7 Million
Q1 2020 May 07, 2020	SELL	$83.83 - $108.51 $1.82 Million - $2.35 Million	-21,700 Reduced 10.66%	181,900 $8.22 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $15.1 Million - $16.6 Million	177,300 Added 674.14%	203,600 $8.51 Million
Q3 2019 Oct 28, 2019	SELL	$86.27 - $101.05 $1.49 Million - $1.75 Million	-17,300 Reduced 39.68%	26,300 $1.55 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $1.71 Million - $1.98 Million	-20,200 Reduced 31.66%	43,600 $2.8 Million
Q1 2019 May 10, 2019	SELL	$75.01 - $90.96 $1.29 Million - $1.56 Million	-17,200 Reduced 21.23%	63,800 $14.9 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $3.2 Million - $4.77 Million	47,600 Added 142.51%	81,000 $11.9 Million
Q3 2018 Nov 07, 2018	BUY	$84.7 - $101.98 $228,690 - $275,346	2,700 Added 8.79%	33,400 $22.3 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $932,959 - $1.19 Million	13,600 Added 79.53%	30,700 $16.3 Million
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $19.8 Million - $26.6 Million	-333,300 Reduced 95.12%	17,100 $4.13 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $10 Million - $12.5 Million	209,500 Added 148.69%	350,400 $71.2 Million
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $6.61 Million - $7.04 Million	140,900	140,900 $4.57 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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