Bank Of Montreal Amazon Com Inc Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $62.1 Million - $77.2 Million	385,900 Added 68.6%	948,400 $177 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $9.26 Million - $10.5 Million	-53,300 Reduced 8.66%	562,500 $109 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $26.8 Million - $33.5 Million	-185,500 Reduced 23.15%	615,800 $111 Million
Q4 2023 Feb 08, 2024	BUY	$119.57 - $154.07 $11.2 Million - $14.4 Million	93,500 Added 13.21%	801,300 $122 Million
Q3 2023 Nov 01, 2023	SELL	$125.98 - $144.85 $17.2 Million - $19.8 Million	-136,500 Reduced 16.17%	707,800 $90 Million
Q2 2023 Aug 02, 2023	BUY	$97.83 - $130.36 $42.5 Million - $56.6 Million	434,300 Added 105.93%	844,300 $110 Million
Q1 2023 Jun 13, 2024	BUY	$83.12 - $112.91 $4.87 Million - $6.62 Million	58,600 Added 9.52%	674,400 $69.7 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $93.7 Million - $139 Million	-1,145,800 Reduced 73.65%	410,000 $34.4 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $100 Million - $133 Million	-915,200 Reduced 37.04%	1,555,800 $2.73 Billion
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $215 Million - $353 Million	2,099,200 Added 564.6%	2,471,000 $4.34 Billion
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $48.1 Million - $60.3 Million	353,800 Added 1965.56%	371,800 $1.24 Billion
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $39.5 Million - $45.8 Million	-247,600 Reduced 93.22%	18,000 $61.3 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $34.4 Million - $40.2 Million	215,600 Added 431.2%	265,600 $886 Million
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $7.88 Million - $8.76 Million	50,000 New	50,000 $172 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

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 $2.07T
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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