Hsbc Holdings PLC Amazon Com Inc Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $35.9 Million - $40.9 Million	-206,900 Reduced 85.89%	34,000 $6.57 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $1.69 Million - $2.11 Million	11,700 Added 5.1%	240,900 $43.5 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $27.4 Million - $35.3 Million	229,200 New	229,200 $34.8 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $37.1 Million - $50.4 Million	-446,300 Reduced 81.47%	101,500 $10.5 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $28.4 Million - $42 Million	346,900 Added 172.67%	547,800 $46 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $5.25 Million - $6.96 Million	-48,100 Reduced 19.32%	200,900 $23.1 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $23.5 Million - $38.6 Million	229,500 Added 1176.92%	249,000 $26.6 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $843,262 - $1.06 Million	-6,200 Reduced 24.12%	19,500 $64.4 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $893,144 - $1.03 Million	5,600 Added 27.86%	25,700 $4.28 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $31,877 - $37,314	200 Added 1.01%	20,100 $66.2 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $2.29 Million - $2.54 Million	14,500 Added 268.52%	19,900 $3.42 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $4.93 Million - $5.64 Million	-33,400 Reduced 86.08%	5,400 $835,000
Q4 2020 Feb 25, 2021	BUY	$150.22 - $172.18 $2.33 Million - $2.67 Million	15,500 Added 66.52%	38,800 $6.32 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $2 Million - $2.45 Million	13,900 Added 147.87%	23,300 $74.3 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $4.02 Million - $5.83 Million	-42,200 Reduced 81.78%	9,400 $25.9 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $829,917 - $1.07 Million	-9,900 Reduced 16.1%	51,600 $101 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $2.4 Million - $2.63 Million	-28,100 Reduced 31.36%	61,500 $113 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $1.7 Million - $1.99 Million	19,700 Added 28.18%	89,600 $156 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $194,649 - $225,676	-2,300 Reduced 3.19%	69,900 $132 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.72 Million - $2.08 Million	22,900 Added 46.45%	72,200 $129 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.26 Million - $1.87 Million	18,700 Added 61.11%	49,300 $74 Million
Q3 2018 Nov 13, 2018	SELL	$84.7 - $101.98 $9.36 Million - $11.3 Million	-110,500 Reduced 78.31%	30,600 $61.3 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $2.55 Million - $3.25 Million	37,100 Added 35.67%	141,100 $240 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $1.44 Million - $1.93 Million	24,200 Added 30.33%	104,000 $150 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $1.3 Million - $1.62 Million	-27,100 Reduced 25.35%	79,800 $93.3 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $206,492 - $219,912	4,400 Added 4.29%	106,900 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,500	102,500 $99.2 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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 $2.07T
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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