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

Prelude Capital Management, LLC

$1.57 Billion
Q3 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

5,470

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...

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