Creative Planning Amazon Com Inc Put Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 10, 2024	BUY	$144.57 - $180.38 $289,140 - $360,760	2,000 New	2,000 $360,000
Q2 2023 Jul 21, 2023	SELL	$97.83 - $130.36 $733,725 - $977,700	-7,500 Reduced 35.71%	13,500 $1.76 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $5.69 Million - $7.72 Million	-68,400 Reduced 76.51%	21,000 $2.17 Million
Q4 2022 Feb 10, 2023	BUY	$81.82 - $121.09 $5.23 Million - $7.74 Million	63,900 Added 250.59%	89,400 $7.51 Million
Q3 2022 Nov 03, 2022	BUY	$109.22 - $144.78 $436,880 - $579,120	4,000 Added 18.6%	25,500 $441,000
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $2.06 Million - $3.38 Million	20,100 Added 1435.71%	21,500 $601,000
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $136,010 - $170,400	1,000 Added 250.0%	1,400 $47,000
Q3 2021 Nov 10, 2021	SELL	$159.39 - $186.57 $717,254 - $839,565	-4,500 Reduced 91.84%	400 $11,000
Q2 2021 Aug 04, 2021	SELL	$157.6 - $175.27 $157,600 - $175,270	-1,000 Reduced 16.95%	4,900 $10,000
Q1 2021 Apr 30, 2021	SELL	$147.6 - $169.0 $147,600 - $169,000	-1,000 Reduced 14.49%	5,900 $749,000
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $30,044 - $34,436	200 Added 2.99%	6,900 $29,000
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $28,786 - $35,314	200 Added 3.08%	6,700 $602,000
Q2 2020 Jul 23, 2020	BUY	$95.33 - $138.22 $409,919 - $594,346	4,300 Added 195.45%	6,500 $382,000
Q1 2020 May 05, 2020	SELL	$83.83 - $108.51 $75,447 - $97,659	-900 Reduced 29.03%	2,200 $574,000
Q4 2019 Jan 30, 2020	SELL	$85.28 - $93.49 $8,528 - $9,349	-100 Reduced 3.13%	3,100 $54,000
Q3 2019 Nov 01, 2019	BUY	$86.27 - $101.05 $103,524 - $121,260	1,200 Added 60.0%	3,200 $561,000
Q2 2019 Jul 26, 2019	SELL	$84.63 - $98.12 $16,926 - $19,624	-200 Reduced 9.09%	2,000 $364,000
Q1 2019 Apr 24, 2019	SELL	$75.01 - $90.96 $472,563 - $573,048	-6,300 Reduced 74.12%	2,200 $547,000
Q4 2018 Feb 01, 2019	SELL	$67.2 - $100.22 $100,800 - $150,330	-1,500 Reduced 15.0%	8,500 $383,000
Q3 2018 Oct 25, 2018	BUY	$84.7 - $101.98 $254,100 - $305,940	3,000 Added 42.86%	10,000 $68,000
Q2 2018 Jul 20, 2018	BUY	$68.6 - $87.5 $96,039 - $122,500	1,400 Added 25.0%	7,000 $326,000
Q1 2018 Apr 18, 2018	BUY	$59.45 - $79.92 $332,920 - $447,552	5,600 New	5,600 $831,000

Others Institutions Holding AMZN

# of Institutions

5,468

Shares Held

6.06B

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 $2.29T
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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