Paloma Partners Management CO Amazon Com Inc Call Options Transaction History

Paloma Partners Management CO

$3.28 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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