Steven Cohen Amazon Com Inc Call Options Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $69 Million - $78.6 Million	397,500 New	397,500 $76.8 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $20.7 Million - $23.8 Million	164,300 Added 106.0%	319,300 $40.6 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $14.2 Million - $18.9 Million	-145,000 Reduced 48.33%	155,000 $20.2 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $8.31 Million - $11.3 Million	100,000 Added 50.0%	300,000 $31 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $16.4 Million - $24.2 Million	200,000 New	200,000 $16.8 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.5 Million - $1.87 Million	-11,000 Reduced 78.57%	3,000 $9.78 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $157,600 - $175,270	-1,000 Reduced 6.67%	14,000 $48.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $2.3 Million - $2.83 Million	-16,000 Reduced 51.61%	15,000 $47.2 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $2.42 Million - $2.66 Million	28,400 Added 1092.31%	31,000 $57.3 Million
Q3 2019 Nov 15, 2019	SELL	$86.27 - $101.05 $1.5 Million - $1.76 Million	-17,400 Reduced 87.0%	2,600 $4.51 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $2.63 Million - $3.18 Million	-35,000 Reduced 63.64%	20,000 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $5.98 Million - $8.92 Million	-89,000 Reduced 61.81%	55,000 $82.6 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $948,640 - $1.14 Million	11,200 Added 8.43%	144,000 $288 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $6.71 Million - $8.56 Million	97,800 Added 279.43%	132,800 $226 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $3.11 Million - $3.89 Million	-65,000 Reduced 65.0%	35,000 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $4.69 Million - $5 Million	100,000	100,000 $96.1 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

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