D. E. Shaw & Co., Inc. Amazon Com Inc Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $35.7 Million - $44.4 Million	222,000 Added 9.7%	2,510,700 $468 Million
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $168 Million - $192 Million	-968,600 Reduced 29.74%	2,288,700 $442 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $585 Million - $730 Million	-4,044,400 Reduced 55.39%	3,257,300 $588 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $24 Million - $30.9 Million	200,400 Added 2.82%	7,301,700 $1.11 Billion
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $14.2 Million - $16.4 Million	113,000 Added 1.62%	7,101,300 $903 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $122 Million - $163 Million	-1,251,400 Reduced 15.19%	6,988,300 $911 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $28.7 Million - $39 Million	345,700 Added 4.38%	8,239,700 $851 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $243 Million - $360 Million	-2,976,000 Reduced 27.38%	7,894,000 $663 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $5.38 Million - $7.14 Million	-49,300 Reduced 0.45%	10,870,000 $1.23 Billion
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $1.07 Billion - $1.76 Billion	10,472,400 Added 2343.34%	10,919,300 $1.16 Billion
Q1 2022 May 16, 2022	BUY	$136.01 - $170.4 $11.8 Million - $14.8 Million	86,900 Added 24.14%	446,900 $1.46 Billion
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $8.28 Million - $9.59 Million	51,900 Added 16.85%	360,000 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $8.37 Million - $9.79 Million	52,500 Added 20.54%	308,100 $1.01 Billion
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $6.7 Million - $7.45 Million	42,500 Added 19.94%	255,600 $879 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $14.5 Million - $16.6 Million	-98,100 Reduced 31.52%	213,100 $659 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $991,452 - $1.14 Million	6,600 Added 2.17%	311,200 $1.01 Billion
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $16.7 Million - $20.5 Million	116,200 Added 61.68%	304,600 $959 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $5.72 Million - $8.29 Million	-60,000 Reduced 24.15%	188,400 $520 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $20 Million - $25.9 Million	-238,500 Reduced 48.98%	248,400 $484 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $3.83 Million - $4.2 Million	44,900 Added 10.16%	486,900 $900 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $5.44 Million - $6.37 Million	63,000 Added 16.62%	442,000 $767 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $2.67 Million - $3.09 Million	31,500 Added 9.06%	379,000 $718 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $8.52 Million - $10.3 Million	-113,600 Reduced 24.64%	347,500 $619 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $7.18 Million - $10.7 Million	106,800 Added 30.14%	461,100 $693 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $6.1 Million - $7.34 Million	72,000 Added 25.5%	354,300 $710 Million
Q2 2018 Aug 14, 2018	BUY	$68.6 - $87.5 $1.01 Million - $1.29 Million	14,700 Added 5.49%	282,300 $480 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $202,130 - $271,728	-3,400 Reduced 1.25%	267,600 $387 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $2.15 Million - $2.69 Million	-45,000 Reduced 14.24%	271,000 $317 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $14.8 Million - $15.8 Million	316,000	316,000 $304 Million

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

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 $2.01T
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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