Drw Securities, LLC Amazon Com Inc Call Options Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5,442

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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