Walleye Capital LLC Amazon Com Inc Call Options Transaction History

Walleye Capital LLC

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $90.8 Million - $103 Million	522,900 Added 33.21%	2,097,200 $405 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $27.5 Million - $34.3 Million	190,000 Added 13.73%	1,574,300 $284 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $27.4 Million - $35.3 Million	228,900 Added 19.81%	1,384,300 $210 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $21.7 Million - $25 Million	172,500 Added 17.55%	1,155,400 $147 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $90 Million - $120 Million	920,100 Added 1465.13%	982,900 $128 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $2.48 Million - $3.36 Million	29,800 Added 90.3%	62,800 $6.49 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $278,188 - $411,706	-3,400 Reduced 9.34%	33,000 $2.77 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.98 Million - $5.27 Million	36,400 New	36,400 $4.11 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $81,606 - $102,240	-600 Reduced 37.5%	1,000 $3.26 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $138,032 - $161,680	1,600 New	1,600 $2.78 Million

5,442

6.24B

124M

131M

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...

Get notified when there are updates to the investment portfolio of Walleye Capital LLC, based on Form 13F filings with the SEC.

Stay updated on Walleye Capital LLC with notifications on news.