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

5,468

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 $2.29T
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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