Paloma Partners Management CO Amazon Com Inc Call Options Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $161,020 - $200,000	1,000 Added 45.45%	3,200 $596,000
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $741,570 - $844,819	-4,270 Reduced 66.0%	2,200 $425,000
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $5.18 Million - $6.46 Million	-35,830 Reduced 84.7%	6,470 $1.17 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $4.9 Million - $6.32 Million	41,000 Added 3153.85%	42,300 $6.43 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $1.75 Million - $2.01 Million	-13,900 Reduced 91.45%	1,300 $165,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $5.71 Million - $7.61 Million	-58,400 Reduced 79.35%	15,200 $1.98 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.22 Million - $3.01 Million	26,700 Added 56.93%	73,600 $7.6 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $1.45 Million - $2.14 Million	17,700 Added 60.62%	46,900 $3.94 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $43.6 Million - $57.7 Million	-398,800 Reduced 93.18%	29,200 $3.3 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $43.3 Million - $71.2 Million	423,100 Added 8634.69%	428,000 $45.5 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $462,433 - $579,360	3,400 Added 226.67%	4,900 $16 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $239,235 - $277,200	1,500 New	1,500 $5 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159,390 - $186,570	-1,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $141,840 - $157,743	-900 Reduced 47.37%	1,000 $3.44 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $221,400 - $253,500	-1,500 Reduced 44.12%	1,900 $5.88 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $120,176 - $137,744	800 Added 30.77%	3,400 $11.1 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $114,396 - $165,864	1,200 Added 85.71%	2,600 $7.17 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $85,280 - $93,490	1,000 Added 250.0%	1,400 $2.59 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $207,048 - $242,520	-2,400 Reduced 85.71%	400 $694,000
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $41,615 - $55,944	700 Added 33.33%	2,800 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $143,550 - $179,370	-3,000 Reduced 58.82%	2,100 $2.46 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $239,343 - $254,897	5,100	5,100 $4.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account