Cubist Systematic Strategies, LLC Amazon Com Inc Put Options Transaction History

Cubist Systematic Strategies, LLC

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $42.2 Million - $48.1 Million	-243,100 Reduced 91.6%	22,300 $4.31 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $3.95 Million - $4.92 Million	27,300 Added 11.47%	265,400 $47.9 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $10.9 Million - $14.1 Million	-91,200 Reduced 27.7%	238,100 $36.2 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $11 Million - $12.6 Million	87,100 Added 35.96%	329,300 $41.9 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $12.6 Million - $16.7 Million	-128,300 Reduced 34.63%	242,200 $31.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $7.95 Million - $10.8 Million	-95,600 Reduced 20.51%	370,500 $38.3 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $10 Million - $14.9 Million	122,800 Added 35.77%	466,100 $39.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $7.24 Million - $9.6 Million	66,300 Added 23.94%	343,300 $38.8 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $28.3 Million - $46.6 Million	276,700 Added 92233.33%	277,000 $29.4 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $25,410 - $30,594	300 New	300 $601,000

5,442

6.24B

124M

131M

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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