Capital Fund Management S.A. Amazon Com Inc Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	BUY	$161.02 - $200.0 $42.6 Million - $53 Million	264,800 Added 43.84%	868,800 $162 Million
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $4.5 Million - $5.12 Million	25,900 Added 4.48%	604,000 $117 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $73.9 Million - $92.2 Million	-511,200 Reduced 46.93%	578,100 $104 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $54.1 Million - $69.7 Million	452,500 Added 71.06%	1,089,300 $166 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $47.6 Million - $54.7 Million	-377,800 Reduced 37.24%	636,800 $81 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $20.1 Million - $26.7 Million	-205,000 Reduced 16.81%	1,014,600 $132 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $15.8 Million - $21.5 Million	-190,400 Reduced 13.5%	1,219,600 $126 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $67.1 Million - $99.2 Million	819,600 Added 138.82%	1,410,000 $118 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $1.39 Million - $1.84 Million	12,700 Added 2.2%	590,400 $66.7 Billion
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $59.1 Million - $97.3 Million	577,700 New	577,700 $61.4 Million
Q2 2020 Aug 13, 2020	SELL	$95.33 - $138.22 $133,462 - $193,508	-1,400 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $217,958 - $282,126	-2,600 Reduced 65.0%	1,400 $136,000
Q4 2019 Feb 13, 2020	BUY	$85.28 - $93.49 $25,584 - $28,047	300 Added 8.11%	4,000 $7.39 Million
Q3 2019 Nov 13, 2019	SELL	$86.27 - $101.05 $474,485 - $555,775	-5,500 Reduced 59.78%	3,700 $6.42 Million
Q2 2019 Aug 12, 2019	SELL	$84.63 - $98.12 $346,983 - $402,292	-4,100 Reduced 30.83%	9,200 $17.4 Million
Q1 2019 May 13, 2019	SELL	$75.01 - $90.96 $1.81 Million - $2.19 Million	-24,100 Reduced 64.44%	13,300 $23.7 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $1.61 Million - $2.41 Million	24,000 Added 179.1%	37,400 $56.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $2.13 Million - $2.56 Million	-25,100 Reduced 65.19%	13,400 $26.8 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.31 Million - $1.67 Million	19,100 Added 98.45%	38,500 $65.4 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $969,035 - $1.3 Million	16,300 Added 525.81%	19,400 $28.1 Million
Q4 2017 Feb 09, 2018	BUY	$47.85 - $59.79 $4,785 - $5,979	100 Added 3.33%	3,100 $3.63 Million
Q3 2017 Nov 13, 2017	BUY	$46.93 - $49.98 $140,790 - $149,940	3,000	3,000 $2.88 Million

Others Institutions Holding AMZN

# of Institutions

5,459

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 $2.07T
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...

More about AMZN

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Fund Management S.A. with notifications on news.

Account