Ulysses Management LLC Amazon Com Inc Call Options Transaction History

Ulysses Management LLC

$1.05 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $11.3 Million - $14 Million	-70,000 Reduced 31.82%	150,000 $27.9 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $12.2 Million - $13.8 Million	70,000 Added 46.67%	220,000 $42.5 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $96.6 Million - $121 Million	-668,100 Reduced 81.66%	150,000 $27.1 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $8.14 Million - $10.5 Million	68,100 Added 9.08%	818,100 $124 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $31.5 Million - $36.2 Million	-250,000 Reduced 25.0%	750,000 $95.3 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $68.5 Million - $91.3 Million	700,000 Added 233.33%	1,000,000 $130 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $24.9 Million - $33.9 Million	300,000 New	300,000 $31 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.43 Million - $2.36 Million	14,000 Added 233.33%	20,000 $2.12 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $136,010 - $170,400	1,000 Added 20.0%	6,000 $19.6 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.59 Million - $1.85 Million	-10,000 Reduced 66.67%	5,000 $16.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $239,084 - $279,855	-1,500 Reduced 9.09%	15,000 $49.3 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $236,400 - $262,905	1,500 Added 10.0%	16,500 $56.8 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $2.21 Million - $2.54 Million	15,000 New	15,000 $46.4 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $189,794 - $222,310	-2,200 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $186,186 - $215,864	2,200 New	2,200 $4.17 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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