Walleye Capital LLC Amazon Com Inc Call Options Transaction History

Walleye Capital LLC

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $90.9 Million - $113 Million	-564,800 Reduced 26.93%	1,532,400 $286 Million
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

5,463

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.15T
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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