Xr Securities LLC Amazon Com Inc Call Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Call Options

25 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $10.2 Million - $11.7 Million	-59,000 Reduced 61.52%	36,900 $7.13 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $10.2 Million - $12.7 Million	-70,600 Reduced 42.4%	95,900 $17.3 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $1.76 Million - $2.26 Million	14,700 Added 9.68%	166,500 $25.3 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $277,156 - $318,670	2,200 Added 1.47%	151,800 $19.3 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $3.15 Million - $4.2 Million	-32,200 Reduced 17.71%	149,600 $19.5 Million
Q1 2023 May 02, 2023	SELL	$83.12 - $112.91 $5.93 Million - $8.05 Million	-71,300 Reduced 28.17%	181,800 $18.8 Million
Q4 2022 Jan 03, 2023	BUY	$81.82 - $121.09 $2.8 Million - $4.14 Million	34,200 Added 15.62%	253,100 $703,000
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $9.68 Million - $12.8 Million	-88,600 Reduced 28.81%	218,900 $841,000
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $29.8 Million - $49 Million	291,000 Added 1763.64%	307,500 $705,000
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $1.02 Million - $1.28 Million	-7,500 Reduced 31.25%	16,500 $3.32 Million
Q4 2021 Jan 10, 2022	BUY	$159.49 - $184.8 $1.44 Million - $1.66 Million	9,000 Added 60.0%	24,000 $2.45 Million
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $111,572 - $130,599	700 Added 4.9%	15,000 $2.22 Million
Q2 2021 Jul 26, 2021	BUY	$157.6 - $175.27 $110,320 - $122,689	700 Added 5.15%	14,300 $3.1 Million
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $1.86 Million - $2.13 Million	-12,600 Reduced 48.09%	13,600 $2.27 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $931,364 - $1.07 Million	6,200 Added 31.0%	26,200 $5.46 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $1.05 Million - $1.29 Million	7,300 Added 57.48%	20,000 $4.33 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $295,523 - $428,482	3,100 Added 32.29%	12,700 $2.52 Million
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $519,746 - $672,762	-6,200 Reduced 39.24%	9,600 $1.34 Million
Q4 2019 Jan 06, 2020	SELL	$85.28 - $93.49 $187,616 - $205,678	-2,200 Reduced 12.22%	15,800 $560,000
Q3 2019 Oct 03, 2019	BUY	$86.27 - $101.05 $586,636 - $687,140	6,800 Added 60.71%	18,000 $419,000
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $803,985 - $932,140	-9,500 Reduced 45.89%	11,200 $611,000
Q1 2019 Apr 08, 2019	SELL	$75.01 - $90.96 $585,078 - $709,488	-7,800 Reduced 27.37%	20,700 $1.13 Million
Q4 2018 Jan 03, 2019	SELL	$67.2 - $100.22 $436,800 - $651,430	-6,500 Reduced 18.57%	28,500 $3.76 Million
Q3 2018 Oct 04, 2018	BUY	$84.7 - $101.98 $1.78 Million - $2.14 Million	21,000 Added 150.0%	35,000 $11.3 Million
Q2 2018 Jul 06, 2018	BUY	$68.6 - $87.5 $960,399 - $1.23 Million	14,000 New	14,000 $5.63 Million

Others Institutions Holding AMZN

# of Institutions

5,395

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$143 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$121 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$64.9 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.1 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$33.9 Billion
4.2% of portfolio

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 $1.9T
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

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