Exodus Point Capital Management, LP Amazon Com Inc Put Options Transaction History

Exodus Point Capital Management, LP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 12, 2024	SELL	$161.02 - $200.0 $223 Million - $278 Million	-1,387,700 Reduced 99.91%	1,200 $223,000
Q2 2024 Aug 13, 2024	BUY	$173.67 - $197.85 $235 Million - $267 Million	1,351,600 Added 3623.59%	1,388,900 $268 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $5.39 Million - $6.73 Million	37,300 New	37,300 $6.72 Million
Q2 2023 Aug 10, 2023	BUY	$97.83 - $130.36 $4.73 Million - $6.3 Million	48,300 Added 37.91%	175,700 $22.9 Million
Q1 2023 May 11, 2023	BUY	$83.12 - $112.91 $9.39 Million - $12.8 Million	113,000 Added 784.72%	127,400 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$81.82 - $121.09 $1.18 Million - $1.74 Million	14,400 New	14,400 $1.21 Million
Q4 2021 Feb 11, 2022	BUY	$159.49 - $184.8 $12 Million - $13.9 Million	75,000 New	75,000 $250 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $15.9 Million - $18.7 Million	-100,000 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $3.31 Million - $3.68 Million	-21,000 Reduced 17.36%	100,000 $344 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $10.4 Million - $11.9 Million	69,000 Added 132.69%	121,000 $394 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $7.48 Million - $9.18 Million	52,000 New	52,000 $164 Million
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $3.75 Million - $4.55 Million	-50,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $3.36 Million - $5.01 Million	50,000 New	50,000 $75.1 Million

5,468

6.06B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.29T
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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