Caas Capital Management LP Amazon Com Inc Put Options Transaction History

Caas Capital Management LP

$836 Million
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 28, 2024	BUY	$161.02 - $200.0 $11.7 Million - $14.5 Million	72,500 New	72,500 $13.5 Million
Q1 2024 Apr 26, 2024	BUY	$144.57 - $180.38 $3.93 Million - $4.91 Million	27,200 Added 30.94%	115,100 $20.8 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $1.24 Million - $1.6 Million	10,400 Added 13.42%	87,900 $13.4 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $13.8 Million - $15.9 Million	-109,600 Reduced 58.58%	77,500 $9.85 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $5.74 Million - $7.65 Million	-58,700 Reduced 23.88%	187,100 $24.4 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $9.81 Million - $13.3 Million	118,000 Added 92.33%	245,800 $25.4 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $769,107 - $1.14 Million	-9,400 Reduced 6.85%	127,800 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $11 Million - $14.6 Million	-100,900 Reduced 42.38%	137,200 $15.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $23.5 Million - $38.7 Million	229,800 Added 2768.67%	238,100 $25.3 Million
Q1 2022 May 13, 2022	BUY	$136.01 - $170.4 $448,832 - $562,320	3,300 Added 66.0%	8,300 $27.1 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $15,949 - $18,480	100 Added 2.04%	5,000 $16.7 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $173,360 - $192,797	-1,100 Reduced 18.33%	4,900 $16.9 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $4.43 Million - $5.07 Million	-30,000 Reduced 83.33%	6,000 $18.6 Million
Q4 2020 Feb 12, 2021	BUY	$150.22 - $172.18 $5.41 Million - $6.2 Million	36,000 New	36,000 $117 Million

Others Institutions Holding AMZN

# of Institutions

5,463

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $2.15T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caas Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Caas Capital Management LP with notifications on news.

Account