Drw Securities, LLC Amazon Com Inc Put Options Transaction History

Drw Securities, LLC

$3.55 Billion
Q3 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $3.64 Million - $4.52 Million	-22,600 Reduced 13.26%	147,800 $27.5 Million
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

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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 $2.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Drw Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Drw Securities, LLC with notifications on news.

Account