Capstone Investment Advisors, LLC Amazon Com Inc Put Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $54.4 Million - $67.6 Million	-337,800 Reduced 11.66%	2,559,400 $477 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $107 Million - $122 Million	614,900 Added 26.94%	2,897,200 $560 Million
Q1 2024 May 01, 2024	SELL	$144.57 - $180.38 $242 Million - $302 Million	-1,675,700 Reduced 42.34%	2,282,300 $412 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $218 Million - $281 Million	1,823,000 Added 85.39%	3,958,000 $601 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $44.7 Million - $51.4 Million	354,900 Added 19.94%	2,135,000 $271 Million
Q2 2023 Aug 10, 2023	SELL	$97.83 - $130.36 $13.9 Million - $18.5 Million	-142,000 Reduced 7.39%	1,780,100 $232 Million
Q1 2023 May 09, 2023	BUY	$83.12 - $112.91 $111 Million - $150 Million	1,331,500 Added 225.45%	1,922,100 $199 Million
Q4 2022 Feb 10, 2023	SELL	$81.82 - $121.09 $92.5 Million - $137 Million	-1,130,000 Reduced 65.67%	590,600 $49.6 Million
Q3 2022 Nov 10, 2022	SELL	$109.22 - $144.78 $121 Million - $160 Million	-1,106,100 Reduced 39.13%	1,720,600 $194 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $270 Million - $444 Million	2,639,400 Added 1409.18%	2,826,700 $300 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $16.1 Million - $20.2 Million	-118,500 Reduced 38.75%	187,300 $611 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $3.8 Million - $4.4 Million	-23,800 Reduced 7.22%	305,800 $1.02 Billion
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $4.62 Million - $5.41 Million	-29,000 Reduced 8.09%	329,600 $54.1 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $12.9 Million - $14.4 Million	82,100 Added 29.69%	358,600 $61.7 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $8.41 Million - $9.63 Million	57,000 Added 25.97%	276,500 $856 Million
Q4 2020 Feb 16, 2021	SELL	$150.22 - $172.18 $5.54 Million - $6.35 Million	-36,900 Reduced 14.39%	219,500 $715 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $9.18 Million - $11.3 Million	63,800 Added 33.13%	256,400 $807 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $10.8 Million - $15.7 Million	113,600 Added 143.8%	192,600 $531 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $8.92 Million - $11.5 Million	-106,400 Reduced 57.39%	79,000 $154 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $3.13 Million - $3.43 Million	36,700 Added 24.68%	185,400 $343 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $215,675 - $252,625	2,500 Added 1.71%	148,700 $258 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $1.29 Million - $1.5 Million	15,300 Added 11.69%	146,200 $277 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $1.49 Million - $1.8 Million	19,800 Added 17.82%	130,900 $233 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.04 Million - $3.05 Million	-30,400 Reduced 21.48%	111,100 $167 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $4.88 Million - $5.87 Million	57,600 Added 68.65%	141,500 $283 Million
Q2 2018 Aug 13, 2018	SELL	$68.6 - $87.5 $850,639 - $1.09 Million	-12,400 Reduced 12.88%	83,900 $143 Million
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $5.32 Million - $7.15 Million	89,500 Added 1316.18%	96,300 $139 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $263,175 - $328,845	5,500 Added 423.08%	6,800 $7.95 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $61,009 - $64,973	1,300	1,300 $1.25 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 Capstone Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capstone Investment Advisors, LLC with notifications on news.

Account