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

Capstone Investment Advisors, LLC

$24.9 Billion
Q1 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

5,240

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$139 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$113 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$62 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$33.5 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$33.1 Billion
3.17% of portfolio

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 $1.8T
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

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