Sg3 Management, LLC Amazon Com Inc Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $16.4 Million - $24.2 Million	200,000 New	200,000 $16.8 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $511,550 - $841,750	-5,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $652,848 - $817,920	4,800 Added 2400.0%	5,000 $16.3 Million
Q4 2021 Feb 15, 2022	SELL	$159.49 - $184.8 $366,827 - $425,040	-2,300 Reduced 92.0%	200 $667,000
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $394,000 - $438,175	2,500 New	2,500 $8.6 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.48 Million - $1.69 Million	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.5 Million - $1.72 Million	10,000 New	10,000 $32.6 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $719,650 - $882,850	-5,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$84.63 - $98.12 $423,150 - $490,600	5,000 New	5,000 $9.47 Million
Q4 2017 Feb 13, 2018	SELL	$47.85 - $59.79 $478,500 - $597,900	-10,000 Closed	0 $0
Q3 2017 Feb 26, 2018	BUY	$46.93 - $49.98 $464,607 - $494,801	9,900 Added 9900.0%	10,000 $9.61 Million
Q3 2017 Jan 25, 2018	SELL	$46.93 - $49.98 $1.64 Million - $1.74 Million	-34,900 Reduced 99.71%	100 $722,000
Q2 2017 Feb 26, 2018	BUY	N/A	34,650 Added 9900.0%	35,000 $33.9 Million
Q2 2017 Jan 25, 2018	SELL	N/A	-4,850 Reduced 93.27%	350 $1.09 Million
Q1 2017 Feb 26, 2018	BUY	N/A	5,148 Added 9900.0%	5,200 $4.61 Million
Q1 2017 Jan 25, 2018	SELL	N/A	-21,048 Reduced 99.75%	52 $87,000
Q4 2016 Feb 23, 2018	BUY	N/A	20,889 Added 9900.0%	21,100 $15.8 Million
Q4 2016 Jan 24, 2018	BUY	N/A	211	211 $496,000

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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