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

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
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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