Laurion Capital Management LP Amazon Com Inc Call Options Transaction History

Laurion Capital Management LP

$11.4 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $90.9 Million - $113 Million	-629,000 Reduced 84.02%	119,600 $21.6 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $75.2 Million - $96.9 Million	628,900 Added 525.4%	748,600 $114 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $82.6 Million - $110 Million	-844,200 Reduced 87.58%	119,700 $15.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $374 Million - $508 Million	-4,495,700 Reduced 82.34%	963,900 $99.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $298 Million - $441 Million	3,640,800 Added 200.18%	5,459,600 $459 Million

Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $152 Million - $201 Million	1,387,700 Added 321.9%	1,818,800 $206 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $43.5 Million - $71.6 Million	425,600 Added 7738.18%	431,100 $45.8 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $353,626 - $443,040	2,600 Added 89.66%	5,500 $17.9 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $223,286 - $258,720	-1,400 Reduced 32.56%	2,900 $9.67 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $2.49 Million - $2.77 Million	-15,800 Reduced 78.61%	4,300 $14.8 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $295,200 - $338,000	-2,000 Reduced 9.05%	20,100 $62.2 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $3.18 Million - $3.9 Million	22,100 New	22,100 $69.6 Million
Q1 2020 May 14, 2020	SELL	$83.83 - $108.51 $2.51 Million - $3.26 Million	-30,000 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$85.28 - $93.49 $3.79 Million - $4.16 Million	-44,500 Reduced 59.73%	30,000 $55.4 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $1.14 Million - $1.33 Million	-13,200 Reduced 15.05%	74,500 $129 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $2.74 Million - $3.18 Million	32,400 Added 58.59%	87,700 $166 Million
Q1 2019 May 08, 2019	BUY	$75.01 - $90.96 $2.08 Million - $2.52 Million	27,700 Added 100.36%	55,300 $98.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $665,280 - $992,178	9,900 Added 55.93%	27,600 $41.5 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $847,000 - $1.02 Million	10,000 Added 129.87%	17,700 $35.4 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $1.37 Million - $1.75 Million	-20,000 Reduced 72.2%	7,700 $13.1 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $802,575 - $1.08 Million	-13,500 Reduced 32.77%	27,700 $40.1 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $239,250 - $298,950	-5,000 Reduced 10.82%	41,200 $48.2 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $2.17 Million - $2.31 Million	46,200	46,200 $44.4 Million

Others Institutions Holding AMZN

# of Institutions

5,249

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$157 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$128 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$70.3 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$37.9 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$37.6 Billion
3.17% of portfolio

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 $2.04T
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...

More about AMZN

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