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

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

Put Options

28 transactions

Quarter	Operation	Price Per put	puts change	puts Held
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account