Steven Cohen Amazon Com Inc Call Options Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $44.3 Million - $55 Million	-275,000 Reduced 69.18%	122,500 $22.8 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $69 Million - $78.6 Million	397,500 New	397,500 $76.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $20.7 Million - $23.8 Million	164,300 Added 106.0%	319,300 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $14.2 Million - $18.9 Million	-145,000 Reduced 48.33%	155,000 $20.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $8.31 Million - $11.3 Million	100,000 Added 50.0%	300,000 $31 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $16.4 Million - $24.2 Million	200,000 New	200,000 $16.8 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.5 Million - $1.87 Million	-11,000 Reduced 78.57%	3,000 $9.78 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $157,600 - $175,270	-1,000 Reduced 6.67%	14,000 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.3 Million - $2.83 Million	-16,000 Reduced 51.61%	15,000 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2.42 Million - $2.66 Million	28,400 Added 1092.31%	31,000 $57.3 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $1.5 Million - $1.76 Million	-17,400 Reduced 87.0%	2,600 $4.51 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2.63 Million - $3.18 Million	-35,000 Reduced 63.64%	20,000 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $5.98 Million - $8.92 Million	-89,000 Reduced 61.81%	55,000 $82.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $948,640 - $1.14 Million	11,200 Added 8.43%	144,000 $288 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $6.71 Million - $8.56 Million	97,800 Added 279.43%	132,800 $226 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $3.11 Million - $3.89 Million	-65,000 Reduced 65.0%	35,000 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.69 Million - $5 Million	100,000	100,000 $96.1 Million

Others Institutions Holding AMZN

# of Institutions

5,470

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...

More about AMZN

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account