Ubs Group Ag Amazon Com Inc Call Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $248 Million - $283 Million	-1,430,032 Reduced 43.44%	1,862,130 $360 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $20.2 Million - $25.2 Million	139,574 Added 4.43%	3,292,162 $594 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $51.2 Million - $66 Million	428,309 Added 15.72%	3,152,588 $479 Million
Q3 2023 Nov 09, 2023	BUY	$125.98 - $144.85 $87.1 Million - $100 Million	691,298 Added 34.0%	2,724,279 $346 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $20 Million - $26.7 Million	-204,453 Reduced 9.14%	2,032,981 $265 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $125 Million - $170 Million	-1,505,529 Reduced 40.22%	2,237,434 $231 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $45.6 Million - $67.4 Million	556,743 Added 17.47%	3,742,963 $314 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $110 Million - $146 Million	1,006,870 Added 46.2%	3,186,220 $360 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $213 Million - $350 Million	2,079,020 Added 2072.18%	2,179,350 $231 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $18.5 Million - $23.2 Million	-136,076 Reduced 57.56%	100,330 $327 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $19.3 Million - $22.4 Million	121,105 Added 105.03%	236,406 $788 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $9.44 Million - $11.1 Million	-59,245 Reduced 33.94%	115,301 $379 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $8.37 Million - $9.31 Million	-53,125 Reduced 23.33%	174,546 $600 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $11.1 Million - $12.7 Million	-75,019 Reduced 24.78%	227,671 $704 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $6.65 Million - $7.63 Million	44,294 Added 17.14%	302,690 $986 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $11.9 Million - $14.6 Million	82,470 Added 46.88%	258,396 $814 Million
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $3.71 Million - $5.38 Million	-38,900 Reduced 18.11%	175,926 $485 Million
Q1 2020 May 01, 2020	SELL	$83.83 - $108.51 $317,128 - $410,493	-3,783 Reduced 1.73%	214,826 $419 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $928,443 - $1.02 Million	10,887 Added 5.24%	218,609 $404 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $4.52 Million - $5.29 Million	52,346 Added 33.69%	207,722 $361 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $68,465 - $79,379	-809 Reduced 0.52%	155,376 $294 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $6.27 Million - $7.61 Million	-83,634 Reduced 34.87%	156,185 $278 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $4.34 Million - $6.47 Million	-64,601 Reduced 21.22%	239,819 $360 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $975,574 - $1.17 Million	11,518 Added 3.93%	304,420 $610 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $3.33 Million - $4.25 Million	-48,584 Reduced 14.23%	292,902 $498 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $8.3 Million - $11.2 Million	139,633 Added 69.18%	341,486 $494 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $313,561 - $391,803	6,553 Added 3.36%	201,853 $236 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $2.81 Million - $2.99 Million	59,795 Added 44.13%	195,300 $188 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-189,395 Reduced 58.29%	135,505 $131 Million
Q1 2017 Nov 14, 2017	BUY	N/A	324,900	324,900 $288 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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account