D. E. Shaw & Co., Inc. Amazon Com Inc Call Options Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $39 Million - $44.4 Million	-224,600 Reduced 12.74%	1,537,900 $297 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $28 Million - $35 Million	-194,000 Reduced 9.92%	1,762,500 $318 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $45 Million - $57.9 Million	-376,000 Reduced 16.12%	1,956,500 $297 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $2.34 Million - $2.69 Million	-18,600 Reduced 0.79%	2,332,500 $297 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $42.5 Million - $56.6 Million	-434,500 Reduced 15.6%	2,351,100 $306 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $58.8 Million - $79.9 Million	707,400 Added 34.04%	2,785,600 $288 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $1.61 Million - $2.39 Million	-19,700 Reduced 0.94%	2,078,200 $175 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $70.3 Million - $93.3 Million	644,100 Added 44.3%	2,097,900 $237 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $135 Million - $223 Million	1,323,100 Added 1012.32%	1,453,800 $154 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.81 Million - $2.27 Million	-13,300 Reduced 9.24%	130,700 $426 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $4.31 Million - $4.99 Million	27,000 Added 23.08%	144,000 $480 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $4.54 Million - $5.32 Million	28,500 Added 32.2%	117,000 $384 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4.41 Million - $4.91 Million	28,000 Added 46.28%	88,500 $304 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $457,560 - $523,900	-3,100 Reduced 4.87%	60,500 $187 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $1.04 Million - $1.19 Million	-6,900 Reduced 9.79%	63,600 $207 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $7.27 Million - $8.92 Million	50,500 Added 252.5%	70,500 $222 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.4 Million - $3.48 Million	-25,200 Reduced 55.75%	20,000 $55.2 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $9.17 Million - $11.9 Million	-109,400 Reduced 70.76%	45,200 $88.1 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1.71 Million - $1.87 Million	-20,000 Reduced 11.45%	154,600 $286 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $3.67 Million - $4.29 Million	42,500 Added 32.17%	174,600 $303 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $4.45 Million - $5.16 Million	-52,600 Reduced 28.48%	132,100 $250 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $6.13 Million - $7.43 Million	-81,700 Reduced 30.67%	184,700 $329 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $577,920 - $861,892	-8,600 Reduced 3.13%	266,400 $400 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $5.14 Million - $6.19 Million	60,700 Added 28.32%	275,000 $551 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $2.23 Million - $2.84 Million	-32,500 Reduced 13.17%	214,300 $364 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $5.16 Million - $6.94 Million	86,800 Added 54.25%	246,800 $357 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $6.22 Million - $7.77 Million	130,000 Added 433.33%	160,000 $187 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $1.41 Million - $1.5 Million	30,000	30,000 $28.8 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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