Clear Street LLC Amazon Com Inc Put Options Transaction History

Clear Street LLC

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $276 Million - $343 Million	-1,715,000 Reduced 37.53%	2,855,000 $532 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $442 Million - $504 Million	2,545,000 Added 125.68%	4,570,000 $883 Million
Q1 2024 May 13, 2024	BUY	$144.57 - $180.38 $234 Million - $292 Million	1,618,400 Added 398.03%	2,025,000 $365 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $38.8 Million - $44.7 Million	-308,300 Reduced 43.12%	406,600 $51.7 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $16.1 Million - $21.5 Million	164,900 Added 29.98%	714,900 $93.2 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $66.5 Million - $90.3 Million	-800,000 Reduced 59.26%	550,000 $56.8 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $65.5 Million - $96.9 Million	800,000 Added 145.45%	1,350,000 $113 Million
Q3 2022 Nov 02, 2022	BUY	$109.22 - $144.78 $60.1 Million - $79.6 Million	550,000 New	550,000 $62.2 Million

5,463

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.15T
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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