Two Sigma Investments, LP Amazon Com Inc Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $2.55 Million - $2.96 Million	-16,000 Reduced 55.17%	13,000 $43.3 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $796,949 - $932,850	5,000 Added 20.83%	29,000 $95.3 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $1.89 Million - $2.1 Million	-12,000 Reduced 33.33%	24,000 $82.6 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3.32 Million - $3.8 Million	22,500 Added 166.67%	36,000 $111 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.28 Million - $1.46 Million	8,500 Added 170.0%	13,500 $44 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $287,860 - $353,140	-2,000 Reduced 28.57%	5,000 $15.7 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $2.4 Million - $3.48 Million	-25,200 Reduced 78.26%	7,000 $19.3 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $2.56 Million - $3.31 Million	-30,500 Reduced 48.64%	32,200 $62.8 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $1.97 Million - $2.16 Million	-23,100 Reduced 26.92%	62,700 $116 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $5.16 Million - $6.04 Million	59,800 Added 230.0%	85,800 $149 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $507,780 - $588,720	-6,000 Reduced 18.75%	26,000 $49.2 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $675,090 - $818,640	9,000 Added 39.13%	32,000 $57 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $403,200 - $601,320	6,000 Added 35.29%	23,000 $34.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $931,700 - $1.12 Million	11,000 Added 183.33%	17,000 $34.1 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $68,600 - $87,500	1,000 Added 20.0%	6,000 $10.2 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $356,700 - $479,520	-6,000 Reduced 54.55%	5,000 $7.24 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $526,350 - $657,690	11,000	11,000 $12.9 Million

Others Institutions Holding AMZN

# of Institutions

5,465

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.17T
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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