Prelude Capital Management, LLC Amazon Com Inc Call Options Transaction History

Prelude Capital Management, LLC

$1.39 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $2.62 Million - $3.26 Million	18,100 Added 952.63%	20,000 $3.61 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $9,783 - $13,036	-100 Reduced 5.0%	1,900 $247,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $166,240 - $225,820	2,000 New	2,000 $206,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $13,601 - $17,040	-100 Reduced 50.0%	100 $326,000
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $207,337 - $240,240	-1,300 Reduced 86.67%	200 $667,000
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $223,145 - $261,198	1,400 Added 1400.0%	1,500 $4.93 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $299,440 - $333,013	-1,900 Reduced 95.0%	100 $291,000
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $974,160 - $1.12 Million	-6,600 Reduced 76.74%	2,000 $6.19 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $721,056 - $826,464	4,800 Added 126.32%	8,600 $28 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $460,576 - $565,024	-3,200 Reduced 45.71%	3,800 $12 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $428,985 - $621,990	4,500 Added 180.0%	7,000 $19.3 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $92,213 - $119,361	-1,100 Reduced 30.56%	2,500 $4.87 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $281,424 - $308,517	3,300 Added 1100.0%	3,600 $6.65 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $17,254 - $20,210	-200 Reduced 40.0%	300 $521,000
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $169,260 - $196,240	-2,000 Reduced 80.0%	500 $947,000
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $154,560 - $230,506	2,300 Added 1150.0%	2,500 $3.76 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $11,890 - $15,984	200 New	200 $289,000

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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