Leverage Partners Absolute Return Fund Spc Amazon Com Inc Call Options Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 12, 2024	SELL	$173.67 - $197.85 $20,319 - $23,148	-117 Reduced 4.86%	2,290 $442,000
Q1 2024 May 07, 2024	BUY	$144.57 - $180.38 $28,624 - $35,715	198 Added 8.96%	2,407 $434,000
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $45,556 - $58,700	-381 Reduced 14.71%	2,209 $335,000
Q3 2023 Nov 06, 2023	BUY	$125.98 - $144.85 $49,132 - $56,491	390 Added 17.73%	2,590 $329,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $35,218 - $46,929	-360 Reduced 14.06%	2,200 $287,000
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $11,636 - $15,807	-140 Reduced 5.19%	2,560 $264,000
Q4 2022 Feb 06, 2023	BUY	$81.82 - $121.09 $220,913 - $326,943	2,700 New	2,700 $226,000

Others Institutions Holding AMZN

# of Institutions

5,438

Shares Held

6.23B

Call Options Held

125M

Put Options Held

131M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$152 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$128 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$68.8 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$38.3 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$35.9 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 $2.02T
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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