Centiva Capital, LP Amazon Com Inc Put Options Transaction History

Centiva Capital, LP

$5.63 Billion
Q2 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $1.39 Million - $1.58 Million	-8,000 Reduced 15.84%	42,500 $8.21 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $19.7 Million - $24.5 Million	-136,000 Reduced 72.92%	50,500 $9.11 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $2.21 Million - $2.85 Million	18,500 Added 11.01%	186,500 $28.3 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $3.53 Million - $4.06 Million	28,000 Added 20.0%	168,000 $21.4 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $11.4 Million - $15.2 Million	-116,600 Reduced 45.44%	140,000 $18.3 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $6.43 Million - $8.74 Million	77,400 Added 43.19%	256,600 $26.5 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $6.37 Million - $9.43 Million	-77,900 Reduced 30.3%	179,200 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $12.1 Million - $16 Million	110,600 Added 75.49%	257,100 $29.1 Million
Q2 2022 Aug 17, 2022	BUY	$102.31 - $168.35 $13.9 Million - $22.9 Million	136,200 Added 1322.33%	146,500 $15.6 Million
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $149,611 - $187,440	1,100 Added 11.96%	10,300 $33.6 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.21 Million - $1.4 Million	7,580 Added 467.9%	9,200 $30.7 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $3.5 Million - $4.1 Million	-21,980 Reduced 93.14%	1,620 $5.32 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $1.88 Million - $2.09 Million	11,900 Added 101.71%	23,600 $81.2 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $280,440 - $321,100	1,900 Added 19.39%	11,700 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $465,682 - $533,758	3,100 Added 46.27%	9,800 $31.9 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $518,148 - $635,652	3,600 Added 116.13%	6,700 $21.1 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $209,726 - $304,084	2,200 Added 244.44%	3,100 $8.56 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $1.5 Million - $1.94 Million	-17,900 Reduced 95.21%	900 $1.75 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $631,072 - $691,826	7,400 Added 64.91%	18,800 $34.7 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $319,199 - $373,885	3,700 Added 48.05%	11,400 $19.8 Million
Q2 2019 Aug 13, 2019	BUY	$84.63 - $98.12 $93,093 - $107,932	1,100 Added 16.67%	7,700 $14.6 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $405,054 - $491,183	5,400 Added 450.0%	6,600 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$67.2 - $100.22 $80,640 - $120,264	1,200 New	1,200 $1.8 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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