Drw Securities, LLC Amazon Com Inc Put Options Transaction History

Drw Securities, LLC

$2.32 Billion
Q2 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $4.69 Million - $5.34 Million	-27,000 Reduced 13.68%	170,400 $32.9 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $24.3 Million - $30.3 Million	167,800 Added 566.89%	197,400 $35.6 Million
Q4 2023 Feb 16, 2024	SELL	$119.57 - $154.07 $3.36 Million - $4.33 Million	-28,100 Reduced 48.7%	29,600 $4.5 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $11.4 Million - $13.1 Million	-90,200 Reduced 60.99%	57,700 $7.34 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $23.5 Million - $31.3 Million	-239,900 Reduced 61.86%	147,900 $19.3 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $19.7 Million - $26.7 Million	236,600 Added 156.48%	387,800 $40.1 Million
Q4 2022 Feb 15, 2023	SELL	$81.82 - $121.09 $15.1 Million - $22.4 Million	-184,800 Reduced 55.0%	151,200 $12.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $31.4 Million - $51.7 Million	307,000 Added 1058.62%	336,000 $35.7 Million
Q1 2022 May 12, 2022	BUY	$136.01 - $170.4 $2.31 Million - $2.9 Million	17,000 Added 141.67%	29,000 $94.5 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $1.56 Million - $1.81 Million	9,800 Added 445.45%	12,000 $40 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $924,461 - $1.08 Million	-5,800 Reduced 72.5%	2,200 $361,000
Q2 2021 Aug 12, 2021	BUY	$157.6 - $175.27 $803,760 - $893,877	5,100 Added 175.86%	8,000 $27.5 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $14,760 - $16,900	-100 Reduced 3.33%	2,900 $8.97 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $1.46 Million - $1.67 Million	-9,700 Reduced 76.38%	3,000 $488,000
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $388,611 - $476,739	-2,700 Reduced 17.53%	12,700 $40 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $1.47 Million - $2.13 Million	15,400 New	15,400 $42.5 Million
Q1 2020 May 13, 2020	SELL	$83.83 - $108.51 $3.29 Million - $4.26 Million	-39,300 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$85.28 - $93.49 $3.35 Million - $3.67 Million	39,300 New	39,300 $65.7 Million

Others Institutions Holding AMZN

# of Institutions

5,401

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$144 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$122 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$65.4 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.4 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$34.1 Billion
4.2% of portfolio

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 $1.92T
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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