Laurion Capital Management LP Amazon Com Inc Call Options Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $2.17 Million - $2.7 Million	-13,500 Reduced 12.97%	90,600 $16.9 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $2.69 Million - $3.07 Million	-15,500 Reduced 12.96%	104,100 $20.1 Million
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

5,468

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...

More about AMZN

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