Verition Fund Management LLC Amazon Com Inc Call Options Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $5.02 Million - $6.24 Million	-31,200 Reduced 68.72%	14,200 $2.65 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $5.92 Million - $6.75 Million	34,100 Added 301.77%	45,400 $8.77 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $722,850 - $901,900	5,000 Added 79.37%	11,300 $2.04 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $327,548 - $376,610	2,600 Added 70.27%	6,300 $800,000
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $361,971 - $482,332	3,700 New	3,700 $482,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $429,702 - $707,070	4,200 Added 525.0%	5,000 $531,000
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $27,202 - $34,080	200 Added 33.33%	800 $2.61 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $95,633 - $111,942	600 New	600 $1.97 Million

5,469

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.35T
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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