Point State Capital LP Amazon Com Inc Call Options Transaction History

Point State Capital LP

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $69.5 Million - $79.1 Million	400,000 New	400,000 $77.3 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $120 Million - $154 Million	1,000,000 New	1,000,000 $152 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $11.2 Million - $12.9 Million	-70,000 Reduced 50.0%	70,000 $233 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $15.8 Million - $17.5 Million	100,000 Added 250.0%	140,000 $482 Million
Q1 2021 May 14, 2021	SELL	$147.6 - $169.0 $2.95 Million - $3.38 Million	-20,000 Reduced 33.33%	40,000 $124 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $5.41 Million - $6.2 Million	36,000 Added 150.0%	60,000 $195 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $5.18 Million - $6.36 Million	-36,000 Reduced 60.0%	24,000 $75.6 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $4.26 Million - $6.18 Million	44,700 Added 292.16%	60,000 $166 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $938,080 - $1.03 Million	11,000 Added 255.81%	15,300 $28.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $2.45 Million - $2.85 Million	-29,000 Reduced 87.09%	4,300 $8.14 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.11 Million - $1.35 Million	14,800 Added 80.0%	33,300 $59.3 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $1.24 Million - $1.85 Million	18,500 New	18,500 $27.8 Million

5,442

6.24B

124M

131M

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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