Hudson Bay Capital Management LP Amazon Com Inc Put Options Transaction History

Hudson Bay Capital Management LP

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 13, 2024	SELL	$161.02 - $200.0 $159 Million - $198 Million	-988,500 Reduced 23.05%	3,300,000 $615 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $302 Million - $344 Million	1,738,500 Added 68.18%	4,288,500 $829 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $266 Million - $331 Million	-1,837,500 Reduced 41.88%	2,550,000 $460 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $428 Million - $551 Million	3,577,500 Added 441.67%	4,387,500 $667 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $20.2 Million - $23.2 Million	160,000 Added 24.62%	810,000 $103 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $113 Million - $150 Million	-1,150,000 Reduced 63.89%	650,000 $84.7 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $16.6 Million - $22.6 Million	-200,000 Reduced 10.0%	1,800,000 $186 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $71.6 Million - $106 Million	875,000 Added 77.78%	2,000,000 $168 Million
Q3 2022 Nov 14, 2022	SELL	$109.22 - $144.78 $423 Million - $561 Million	-3,875,000 Reduced 77.5%	1,125,000 $127 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $512 Million - $842 Million	5,000,000 New	5,000,000 $531 Million

5,461

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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