Drw Securities, LLC Amazon Com Inc Call Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $1.4 Million - $1.74 Million	-8,700 Reduced 9.45%	83,400 $15.5 Million
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $14.2 Million - $16.1 Million	-81,600 Reduced 46.98%	92,100 $17.8 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $11.7 Million - $14.6 Million	80,800 Added 86.98%	173,700 $31.3 Million
Q4 2023 Feb 16, 2024	BUY	$119.57 - $154.07 $8.49 Million - $10.9 Million	71,000 Added 324.2%	92,900 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $6.48 Million - $7.45 Million	-51,400 Reduced 70.12%	21,900 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $54.3 Million - $72.4 Million	-555,500 Reduced 88.34%	73,300 $9.56 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $36.2 Million - $49.1 Million	435,300 Added 224.96%	628,800 $64.9 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $15.2 Million - $22.5 Million	-185,800 Reduced 48.98%	193,500 $16.3 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $36.3 Million - $59.7 Million	354,500 Added 1429.44%	379,300 $40.3 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $2.26 Million - $2.83 Million	16,600 Added 202.44%	24,800 $80.8 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $956,940 - $1.11 Million	6,000 Added 272.73%	8,200 $27.3 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $749,132 - $876,879	-4,700 Reduced 68.12%	2,200 $361,000
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $961,360 - $1.07 Million	6,100 Added 762.5%	6,900 $23.7 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $73,800 - $84,500	-500 Reduced 38.46%	800 $2.48 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $1.98 Million - $2.27 Million	-13,200 Reduced 91.03%	1,300 $211,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $2.99 Million - $3.67 Million	-20,800 Reduced 58.92%	14,500 $45.7 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $3.37 Million - $4.88 Million	35,300 New	35,300 $97.4 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $4.91 Million - $6.36 Million	-58,600 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $5 Million - $5.48 Million	58,600 New	58,600 $98 Million

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.29T
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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