Balyasny Asset Management LLC Amazon Com Inc Put Options Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $14.3 Million - $16.3 Million	-82,200 Reduced 9.14%	816,800 $158 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $8.18 Million - $10.2 Million	56,600 Added 6.72%	899,000 $162 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $12.3 Million - $15.8 Million	-102,700 Reduced 10.87%	842,400 $128 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $82 Million - $94.2 Million	650,600 Added 220.92%	945,100 $120 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $1.6 Million - $2.14 Million	-16,400 Reduced 5.28%	294,500 $38.4 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $13.3 Million - $18.1 Million	-160,300 Reduced 34.02%	310,900 $32.1 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $6.86 Million - $10.2 Million	-83,900 Reduced 15.11%	471,200 $39.6 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $29.7 Million - $39.4 Million	-271,900 Reduced 32.88%	555,100 $62.7 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $79.2 Million - $130 Million	774,600 Added 1478.24%	827,000 $87.8 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $5.02 Million - $6.29 Million	36,900 Added 238.06%	52,400 $171 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $2.47 Million - $2.86 Million	15,500 New	15,500 $51.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $270,963 - $317,169	-1,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $14.4 Million - $16 Million	-91,200 Reduced 98.17%	1,700 $5.85 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $4.9 Million - $5.9 Million	57,900 Added 165.43%	92,900 $186 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.03 Million - $1.31 Million	15,000 Added 75.0%	35,000 $59.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $957,000 - $1.2 Million	20,000	20,000 $23.4 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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