Shay Capital LLC Amazon Com Inc Call Options Transaction History

Shay Capital LLC

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $1.37 Million - $1.7 Million	8,500 New	8,500 $1.58 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $4.44 Million - $5.54 Million	-30,700 Reduced 94.46%	1,800 $324,000
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $1.78 Million - $2.3 Million	-14,900 Reduced 31.43%	32,500 $4.94 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $3.45 Million - $3.97 Million	27,400 Added 137.0%	47,400 $6.03 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $1.27 Million - $1.69 Million	13,000 Added 185.71%	20,000 $2.61 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $6.23 Million - $8.47 Million	-75,000 Reduced 91.46%	7,000 $723,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $6.63 Million - $9.81 Million	81,000 Added 8100.0%	82,000 $6.89 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $709,930 - $941,070	-6,500 Reduced 86.67%	1,000 $113,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $665,015 - $1.09 Million	6,500 Added 650.0%	7,500 $797,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $108,808 - $136,320	800 Added 400.0%	1,000 $3.26 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $366,596 - $429,111	-2,300 Reduced 92.0%	200 $657,000
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $1.04 Million - $1.16 Million	-6,600 Reduced 72.53%	2,500 $8.6 Million
Q1 2021 Aug 13, 2021	BUY	$147.6 - $169.0 $1.24 Million - $1.42 Million	8,400 Added 1200.0%	9,100 $28.2 Million
Q4 2020 Aug 13, 2021	BUY	$150.22 - $172.18 $105,154 - $120,526	700 New	700 $2.28 Million

5,470

6.06B

113M

140M

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...

Get notified when there are updates to the investment portfolio of Shay Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Shay Capital LLC with notifications on news.