Ubs Group Ag Amazon Com Inc Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

31 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $225 Million - $280 Million	1,397,792 Added 75.06%	3,259,922 $607 Million
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

5,468

Shares Held

6.06B

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 $2.29T
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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