Squarepoint Ops LLC Amazon Com Inc Call Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $123 Million - $140 Million	-708,500 Reduced 31.24%	1,559,300 $301 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $89.2 Million - $111 Million	616,900 Added 37.37%	2,267,800 $409 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $103 Million - $133 Million	864,700 Added 109.98%	1,650,900 $251 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $54 Million - $71.9 Million	-551,500 Reduced 41.23%	786,200 $102 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $13.2 Million - $17.9 Million	158,600 Added 13.45%	1,337,700 $138 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $28.3 Million - $41.9 Million	346,100 Added 41.55%	1,179,100 $99 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $30.1 Million - $39.9 Million	275,800 Added 49.5%	833,000 $94.1 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $56.4 Million - $92.9 Million	551,600 Added 9850.0%	557,200 $59.2 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $3.66 Million - $4.58 Million	-26,900 Reduced 82.77%	5,600 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $590,113 - $683,760	-3,700 Reduced 10.22%	32,500 $108 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.4 Million - $1.64 Million	8,800 Added 32.12%	36,200 $119 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.19 Million - $2.44 Million	13,900 Added 102.96%	27,400 $94.3 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $221,400 - $253,500	1,500 Added 12.5%	13,500 $41.8 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.73 Million - $1.98 Million	11,500 Added 2300.0%	12,000 $39.1 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $28,786 - $35,314	-200 Reduced 28.57%	500 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $66,731 - $96,754	700 New	700 $1.93 Million

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...

More about AMZN

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