Centiva Capital, LP Amazon Com Inc Call Options Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $3.14 Million - $3.9 Million	-19,500 Reduced 23.08%	65,000 $12.1 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $260,504 - $296,775	-1,500 Reduced 1.74%	84,500 $16.3 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $13.9 Million - $17.4 Million	-96,400 Reduced 52.85%	86,000 $15.5 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $406,538 - $523,838	3,400 Added 1.9%	182,400 $27.7 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $5.63 Million - $6.47 Million	-44,700 Reduced 19.98%	179,000 $22.8 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $7.73 Million - $10.3 Million	-79,000 Reduced 26.1%	223,700 $29.2 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $26.4 Million - $35.9 Million	-318,100 Reduced 51.24%	302,700 $31.3 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $12.4 Million - $18.3 Million	151,300 Added 32.23%	620,800 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $8.63 Million - $11.4 Million	-79,000 Reduced 14.4%	469,500 $53.1 Million
Q2 2022 Aug 17, 2022	BUY	$102.31 - $168.35 $54.8 Million - $90.1 Million	535,300 Added 4055.3%	548,500 $58.3 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $748,055 - $937,200	-5,500 Reduced 29.41%	13,200 $43 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.68 Million - $3.11 Million	16,820 Added 894.68%	18,700 $62.4 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $7.67 Million - $8.98 Million	-48,120 Reduced 96.24%	1,880 $6.18 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.64 Million - $1.82 Million	10,400 Added 26.26%	50,000 $172 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $1.54 Million - $1.76 Million	-10,400 Reduced 20.8%	39,600 $123 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $7.48 Million - $8.57 Million	49,800 Added 24900.0%	50,000 $163 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $85,797 - $124,398	-900 Reduced 81.82%	200 $552,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $16,766 - $21,702	200 Added 22.22%	1,100 $2.14 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $42,640 - $46,745	500 Added 125.0%	900 $1.66 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $7,501 - $9,096	-100 Reduced 20.0%	400 $712,000
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $26,880 - $40,088	400 Added 400.0%	500 $750,000
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $8,470 - $10,198	100 New	100 $200,000
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $53,505 - $71,928	-900 Closed	0 $0
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $43,065 - $53,811	900	900 $1.05 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 $2.33T
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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