Cutler Group LP Amazon Com Inc Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

26 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$144.57 - $180.38 $28,914 - $36,076	-200 Reduced 66.67%	100 $0
Q4 2023 Jan 18, 2024	SELL	$119.57 - $154.07 $11,957 - $15,407	-100 Reduced 25.0%	300 $0
Q3 2023 Nov 07, 2023	SELL	$125.98 - $144.85 $37,794 - $43,455	-300 Reduced 42.86%	400 $1,000
Q2 2023 Jul 18, 2023	SELL	$97.83 - $130.36 $88,047 - $117,324	-900 Reduced 56.25%	700 $2,000
Q1 2023 May 01, 2023	SELL	$83.12 - $112.91 $2.24 Million - $3.04 Million	-26,900 Reduced 94.39%	1,600 $12,000
Q4 2022 Feb 07, 2023	SELL	$81.82 - $121.09 $597,286 - $883,957	-7,300 Reduced 20.39%	28,500 $121,000
Q3 2022 Oct 25, 2022	SELL	$109.22 - $144.78 $2.77 Million - $3.68 Million	-25,400 Reduced 41.5%	35,800 $701,000
Q2 2022 Aug 04, 2022	BUY	$102.31 - $168.35 $5.77 Million - $9.49 Million	56,400 Added 1175.0%	61,200 $1.75 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $340,025 - $426,000	-2,500 Reduced 34.25%	4,800 $675,000
Q4 2021 Jan 18, 2022	BUY	$159.49 - $184.8 $255,184 - $295,680	1,600 Added 28.07%	7,300 $777,000
Q3 2021 Oct 26, 2021	BUY	$159.39 - $186.57 $143,451 - $167,913	900 Added 18.75%	5,700 $875,000
Q1 2021 Apr 26, 2021	SELL	$147.6 - $169.0 $2.23 Million - $2.55 Million	-15,100 Reduced 75.88%	4,800 $359,000
Q4 2020 Jan 21, 2021	SELL	$150.22 - $172.18 $3.62 Million - $4.15 Million	-24,100 Reduced 54.77%	19,900 $642,000
Q3 2020 Oct 27, 2020	SELL	$143.93 - $176.57 $3.9 Million - $4.79 Million	-27,100 Reduced 38.12%	44,000 $5.54 Million
Q2 2020 Jul 22, 2020	SELL	$95.33 - $138.22 $20.7 Million - $30.1 Million	-217,600 Reduced 75.37%	71,100 $987,000
Q1 2020 May 07, 2020	BUY	$83.83 - $108.51 $11.5 Million - $14.8 Million	136,600 Added 89.81%	288,700 $13.8 Million
Q4 2019 Feb 06, 2020	BUY	$85.28 - $93.49 $4.63 Million - $5.08 Million	54,300 Added 55.52%	152,100 $1.79 Million
Q3 2019 Oct 28, 2019	BUY	$86.27 - $101.05 $224,302 - $262,730	2,600 Added 2.73%	97,800 $6.88 Million
Q2 2019 Aug 09, 2019	SELL	$84.63 - $98.12 $93,093 - $107,932	-1,100 Reduced 1.14%	95,200 $2.87 Million
Q1 2019 May 10, 2019	BUY	$75.01 - $90.96 $3.13 Million - $3.79 Million	41,700 Added 76.37%	96,300 $1.26 Million
Q4 2018 Feb 05, 2019	BUY	$67.2 - $100.22 $2.12 Million - $3.16 Million	31,500 Added 136.36%	54,600 $2.67 Million
Q3 2018 Nov 07, 2018	SELL	$84.7 - $101.98 $194,810 - $234,554	-2,300 Reduced 9.06%	23,100 $448,000
Q2 2018 Aug 10, 2018	SELL	$68.6 - $87.5 $432,179 - $551,250	-6,300 Reduced 19.87%	25,400 $604,000
Q1 2018 May 11, 2018	SELL	$59.45 - $79.92 $42.2 Million - $56.7 Million	-709,400 Reduced 95.72%	31,700 $1.68 Million
Q4 2017 Jan 17, 2018	BUY	$47.85 - $59.79 $8.78 Million - $11 Million	183,500 Added 32.91%	741,100 $664,000
Q3 2017 Oct 17, 2017	BUY	$46.93 - $49.98 $26.2 Million - $27.9 Million	557,600	557,600 $5.14 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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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 $2.25T
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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