Susquehanna International Group, LLP Amazon Com Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $871 Million - $1.08 Billion	-5,409,700 Reduced 18.83%	23,319,900 $4.35 Billion
Q2 2024 Aug 15, 2024	SELL	$173.67 - $197.85 $1.43 Billion - $1.63 Billion	-8,262,500 Reduced 22.34%	28,729,600 $5.55 Billion
Q1 2024 May 07, 2024	SELL	$144.57 - $180.38 $2.54 Billion - $3.16 Billion	-17,536,000 Reduced 32.16%	36,992,100 $6.67 Billion
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $764 Million - $984 Million	6,386,700 Added 13.27%	54,528,100 $8.28 Billion
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $93 Million - $107 Million	-738,400 Reduced 1.51%	48,141,400 $6.12 Billion
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $1.12 Billion - $1.49 Billion	-11,462,500 Reduced 19.0%	48,879,800 $6.37 Billion
Q1 2023 May 16, 2023	SELL	$83.12 - $112.91 $1.66 Billion - $2.25 Billion	-19,929,000 Reduced 24.83%	60,342,300 $6.23 Billion
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $428 Million - $633 Million	5,228,000 Added 6.97%	80,271,300 $6.74 Billion
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $2.57 Billion - $3.41 Billion	-23,567,200 Reduced 23.9%	75,043,300 $8.48 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $9.34 Billion - $15.4 Billion	91,299,000 Added 1248.7%	98,610,500 $10.5 Billion
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $116 Million - $146 Million	-856,200 Reduced 10.48%	7,311,500 $23.8 Billion
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $451 Million - $522 Million	-2,827,100 Reduced 25.71%	8,167,700 $27.5 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $153 Million - $179 Million	960,300 Added 9.57%	10,994,800 $36.3 Billion
Q2 2021 Aug 11, 2021	BUY	$157.6 - $175.27 $487 Million - $542 Million	3,091,400 Added 44.52%	10,034,500 $34.6 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $319 Million - $365 Million	-2,161,200 Reduced 23.74%	6,943,100 $21.5 Billion
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $3.77 Million - $4.32 Million	-25,100 Reduced 0.27%	9,104,300 $29.9 Billion
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $238 Million - $292 Million	1,655,400 Added 22.15%	9,129,400 $28.7 Billion
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $182 Million - $264 Million	1,911,100 Added 34.35%	7,474,000 $20.6 Billion
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $119 Million - $154 Million	-1,423,400 Reduced 20.37%	5,562,900 $10.9 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $173 Million - $190 Million	2,029,600 Added 40.95%	6,986,300 $12.9 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $27.9 Million - $32.7 Million	323,200 Added 6.98%	4,956,700 $8.6 Billion
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $65.2 Million - $75.7 Million	-771,000 Reduced 14.27%	4,633,500 $8.82 Billion
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $226 Million - $274 Million	-3,015,900 Reduced 35.82%	5,404,500 $9.62 Billion
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $149 Million - $222 Million	2,217,800 Added 35.76%	8,420,400 $12.6 Billion
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $796,180 - $958,612	9,400 Added 0.15%	6,202,600 $12.5 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $56.8 Million - $72.4 Million	827,400 Added 15.42%	6,193,200 $10.5 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $1.55 Million - $2.08 Million	-26,000 Reduced 0.48%	5,365,800 $7.77 Billion
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $38.8 Million - $48.4 Million	-810,100 Reduced 13.06%	5,391,800 $6.4 Billion
Q3 2017 Nov 20, 2017	BUY	$46.93 - $49.98 $291 Million - $310 Million	6,201,900	6,201,900 $5.96 Billion

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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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 $2.07T
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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