Twin Tree Management, LP Amazon Com Inc Call Options Transaction History

Twin Tree Management, LP

$43.8 Billion
Q2 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $203 Million - $231 Million	-1,166,700 Reduced 63.38%	674,200 $130 Million
Q1 2024 May 09, 2024	BUY	$144.57 - $180.38 $266 Million - $332 Million	1,840,900 New	1,840,900 $332 Million
Q1 2022 May 11, 2022	BUY	$136.01 - $170.4 $2.61 Million - $3.27 Million	19,200 Added 141.18%	32,800 $107 Million
Q4 2021 Feb 10, 2022	BUY	$159.49 - $184.8 $685,807 - $794,640	4,300 Added 46.24%	13,600 $45.3 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $111,572 - $130,599	-700 Reduced 7.0%	9,300 $30.6 Million
Q2 2021 Aug 12, 2021	SELL	$157.6 - $175.27 $1.29 Million - $1.44 Million	-8,200 Reduced 45.05%	10,000 $34.4 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $1.95 Million - $2.23 Million	13,200 Added 264.0%	18,200 $56.3 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $405,594 - $464,886	2,700 Added 117.39%	5,000 $16.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.93 - $176.57 $43,179 - $52,971	-300 Reduced 11.54%	2,300 $7.24 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $390,853 - $566,702	-4,100 Reduced 61.19%	2,600 $7.17 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $1.34 Million - $1.74 Million	-16,000 Reduced 70.48%	6,700 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $648,128 - $710,524	7,600 Added 50.33%	22,700 $41.9 Million
Q3 2019 Nov 12, 2019	BUY	$86.27 - $101.05 $414,096 - $485,040	4,800 Added 46.6%	15,100 $26.2 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $1.03 Million - $1.2 Million	-12,200 Reduced 54.22%	10,300 $19.5 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $360,048 - $436,607	4,800 Added 27.12%	22,500 $40.1 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.05 Million - $1.56 Million	15,600 Added 742.86%	17,700 $26.6 Million
Q3 2018 Nov 09, 2018	SELL	$84.7 - $101.98 $448,910 - $540,494	-5,300 Reduced 71.62%	2,100 $4.21 Million
Q2 2018 Aug 08, 2018	BUY	$68.6 - $87.5 $178,359 - $227,500	2,600 Added 54.17%	7,400 $12.6 Million
Q4 2017 Feb 09, 2018	SELL	$47.85 - $59.79 $468,930 - $585,942	-9,800 Reduced 67.12%	4,800 $5.61 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $685,178 - $729,708	14,600	14,600 $14 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $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...

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