Mizuho Markets Cayman LP Amazon Com Inc Call Options Transaction History

Mizuho Markets Cayman LP

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $644,004 - $829,821	5,386 New	5,386 $818,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $55.1 Million - $73.4 Million	563,026 New	563,026 $73.4 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $77.4 Million - $115 Million	945,933 Added 311.41%	1,249,692 $105 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $24.4 Million - $32.4 Million	-223,652 Reduced 42.41%	303,759 $189,000
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $52.8 Million - $86.9 Million	516,114 Added 4568.59%	527,411 $34,000

Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $852,918 - $1.07 Million	-6,271 Reduced 35.7%	11,297 $1.97 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $1.14 Million - $1.32 Million	7,160 Added 68.79%	17,568 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $102,168 - $119,591	-641 Reduced 5.8%	10,408 $2.83 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $117,096 - $130,225	743 Added 7.21%	11,049 $6.31 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $2.07 Million - $2.37 Million	-14,045 Reduced 57.68%	10,306 $2.33 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $2.5 Million - $2.86 Million	16,628 Added 215.3%	24,351 $6.57 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $793,630 - $973,606	5,514 Added 249.62%	7,723 $4.02 Million
Q2 2020 Jul 27, 2020	BUY	$95.33 - $138.22 $210,583 - $305,327	2,209 New	2,209 $787,000

5,278

6.03B

142M

135M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $1.9T
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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