Barclays PLC Amazon Com Inc Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 15, 2024	BUY	$161.02 - $200.0 $229 Million - $285 Million	1,424,500 New	1,424,500 $265 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $135 Million - $169 Million	-935,900 Reduced 43.37%	1,221,900 $220 Million
Q4 2023 Feb 15, 2024	BUY	$119.57 - $154.07 $258 Million - $332 Million	2,157,800 New	2,157,800 $328 Million
Q1 2023 May 04, 2023	SELL	$83.12 - $112.91 $19.3 Million - $26.2 Million	-231,900 Reduced 12.31%	1,651,600 $171 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $154 Million - $228 Million	1,883,500 New	1,883,500 $158 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $176 Million - $289 Million	1,718,100 Added 1986.24%	1,804,600 $192 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1.37 Million - $1.59 Million	-8,600 Reduced 9.04%	86,500 $288 Million
Q3 2021 Nov 09, 2021	SELL	$159.39 - $186.57 $9.64 Million - $11.3 Million	-60,500 Reduced 38.88%	95,100 $312 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $4.76 Million - $5.29 Million	30,200 Added 24.08%	155,600 $535 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $25.3 Million - $28.9 Million	-171,200 Reduced 57.72%	125,400 $388 Million
Q4 2020 Feb 11, 2021	SELL	$150.22 - $172.18 $1.28 Million - $1.46 Million	-8,500 Reduced 2.79%	296,600 $966 Million
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $7.43 Million - $9.11 Million	51,600 Added 20.36%	305,100 $961 Million
Q2 2020 Aug 12, 2020	SELL	$95.33 - $138.22 $17 Million - $24.7 Million	-178,500 Reduced 41.32%	253,500 $699 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $11.2 Million - $14.5 Million	-133,700 Reduced 23.63%	432,000 $842 Million
Q4 2019 Feb 10, 2020	BUY	$85.28 - $93.49 $10.8 Million - $11.8 Million	126,400 Added 28.77%	565,700 $1.05 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $5.05 Million - $5.91 Million	58,500 Added 15.36%	439,300 $763 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $13.6 Million - $15.7 Million	-160,400 Reduced 29.64%	380,800 $721 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $20.4 Million - $24.8 Million	-272,100 Reduced 33.46%	541,200 $964 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $18.1 Million - $27 Million	-269,200 Reduced 24.87%	813,300 $1.22 Billion
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $10.4 Million - $12.6 Million	-123,300 Reduced 10.23%	1,082,500 $2.17 Billion
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $4.31 Million - $5.5 Million	62,900 Added 5.5%	1,205,800 $2.05 Billion
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $2.21 Million - $2.97 Million	-37,100 Reduced 3.14%	1,142,900 $1.65 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $4.02 Million - $5.03 Million	84,100 Added 7.67%	1,180,000 $1.38 Billion
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $51.4 Million - $54.8 Million	1,095,900	1,095,900 $1.05 Billion

Others Institutions Holding AMZN

# of Institutions

5,469

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 $2.25T
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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