Hsbc Holdings PLC Amazon Com Inc Put Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Put Options

27 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $153 Million - $190 Million	947,900 Added 269.21%	1,300,000 $242 Million
Q2 2024 Aug 12, 2024	BUY	$173.67 - $197.85 $60.8 Million - $69.2 Million	350,000 Added 16666.67%	352,100 $68 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $260,226 - $324,684	1,800 Added 600.0%	2,100 $378,000
Q2 2023 Aug 11, 2023	BUY	$97.83 - $130.36 $29,349 - $39,108	300 New	300 $39,000
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $11 Million - $16.3 Million	134,800 Added 8.35%	1,749,400 $147 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $194 Million - $257 Million	-1,775,400 Reduced 52.37%	1,614,600 $186 Million
Q2 2022 Aug 11, 2022	BUY	$102.31 - $168.35 $338 Million - $556 Million	3,304,000 Added 3841.86%	3,390,000 $362 Million
Q4 2021 Feb 11, 2022	SELL	$159.49 - $184.8 $29.2 Million - $33.8 Million	-183,000 Reduced 68.03%	86,000 $14.3 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $38.1 Million - $44.6 Million	239,000 Added 796.67%	269,000 $886 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $11 Million - $12.3 Million	-70,000 Reduced 70.0%	30,000 $5.16 Million
Q1 2021 May 14, 2021	BUY	$147.6 - $169.0 $14.5 Million - $16.6 Million	98,500 Added 6566.67%	100,000 $15.5 Million
Q4 2020 Feb 25, 2021	SELL	$150.22 - $172.18 $82,470 - $94,526	-549 Reduced 26.79%	1,500 $244,000
Q4 2020 Feb 12, 2021	SELL	$150.22 - $172.18 $29.1 Million - $33.4 Million	-193,751 Reduced 98.95%	2,049 $333,000
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $20.8 Million - $25.5 Million	144,400 Added 280.93%	195,800 $624 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.68 Million - $3.88 Million	28,100 Added 120.6%	51,400 $142 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $4.21 Million - $5.45 Million	-50,200 Reduced 68.3%	23,300 $46 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $14.7 Million - $16.1 Million	-171,900 Reduced 70.05%	73,500 $136 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $4.48 Million - $5.24 Million	51,900 Added 26.82%	245,400 $426 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $7 Million - $8.11 Million	-82,700 Reduced 29.94%	193,500 $366 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $3.11 Million - $3.77 Million	41,500 Added 17.68%	276,200 $492 Million
Q4 2018 Feb 13, 2019	SELL	$67.2 - $100.22 $819,840 - $1.22 Million	-12,200 Reduced 4.94%	234,700 $353 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $25,410 - $30,594	300 Added 0.12%	246,900 $495 Million
Q2 2018 Aug 10, 2018	BUY	$68.6 - $87.5 $10.3 Million - $13.2 Million	150,700 Added 157.14%	246,600 $419 Million
Q1 2018 May 11, 2018	BUY	$59.45 - $79.92 $5.17 Million - $6.95 Million	86,900 Added 965.56%	95,900 $138 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $5.76 Million - $7.2 Million	-120,400 Reduced 93.04%	9,000 $10.5 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $333,203 - $354,858	7,100 Added 5.81%	129,400 $124 Million
Q2 2017 Aug 14, 2017	BUY	N/A	122,300	122,300 $118 Million

Others Institutions Holding AMZN

# of Institutions

5,469

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 Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account