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

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$144 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$122 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$65.4 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.4 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$34.1 Billion
4.2% of portfolio

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 $1.92T
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account