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

5,469

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 $2.25T
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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