Luxor Capital Group, LP Amazon Com Inc Call Options Transaction History

Luxor Capital Group, LP

$1.3 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $34.7 Million - $39.6 Million	-200,000 Reduced 19.23%	840,000 $162 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $20.9 Million - $26.1 Million	-144,500 Reduced 12.2%	1,040,000 $188 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $218 Million - $280 Million	-1,820,200 Reduced 60.58%	1,184,500 $180 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $27.1 Million - $31.2 Million	215,200 Added 7.71%	3,004,700 $382 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $81.4 Million - $109 Million	832,500 Added 42.54%	2,789,500 $364 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $71.1 Million - $96.5 Million	855,000 Added 77.59%	1,957,000 $202 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $90 Million - $133 Million	1,100,000 Added 55000.0%	1,102,000 $92.6 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $8.8 Million - $14.5 Million	-86,000 Reduced 97.73%	2,000 $212,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $15.8 Million - $19.9 Million	-116,500 Reduced 56.97%	88,000 $287 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $2.5 Million - $2.9 Million	-15,700 Reduced 7.13%	204,500 $682 Million
Q2 2021 Aug 17, 2021	SELL	$157.6 - $175.27 $11.6 Million - $12.8 Million	-73,300 Reduced 24.97%	220,200 $758 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $40.9 Million - $46.8 Million	277,100 Added 1689.63%	293,500 $908 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $300,040 - $363,840	4,000 Added 32.26%	16,400 $29.2 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $161,280 - $240,528	2,400 Added 24.0%	12,400 $18.6 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $389,620 - $469,108	-4,600 Reduced 31.51%	10,000 $20 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $89,179 - $113,750	-1,300 Reduced 8.18%	14,600 $24.8 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $463,710 - $623,376	7,800 Added 96.3%	15,900 $23 Million
Q4 2017 Feb 15, 2018	SELL	$47.85 - $59.79 $3.97 Million - $4.96 Million	-82,900 Reduced 91.1%	8,100 $9.47 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.27 Million - $4.55 Million	91,000	91,000 $87.5 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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