Schonfeld Strategic Advisors LLC Amazon Com Inc Call Options Transaction History

Schonfeld Strategic Advisors LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $17.1 Million - $19.4 Million	-98,200 Reduced 43.18%	129,200 $25 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $7.58 Million - $9.45 Million	52,400 Added 29.94%	227,400 $41 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $13.2 Million - $16.9 Million	110,000 Added 169.23%	175,000 $26.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $7.56 Million - $8.69 Million	-60,000 Reduced 48.0%	65,000 $8.26 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $34.2 Million - $45.6 Million	-350,000 Reduced 73.68%	125,000 $16.3 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $35.3 Million - $48 Million	425,000 Added 850.0%	475,000 $49.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $4.09 Million - $6.05 Million	50,000 New	50,000 $4.2 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $15,760 - $17,527	-100 Reduced 6.67%	1,400 $4.82 Million
Q3 2020 Nov 19, 2020	SELL	$143.93 - $176.57 $21.4 Million - $26.2 Million	-148,500 Reduced 99.0%	1,500 $4.72 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $21.6 Million - $26.5 Million	150,000 New	150,000 $4.72 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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