Marshall Wace, LLP Amazon Com Inc Put Options Transaction History

Marshall Wace, LLP

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	SELL	$173.67 - $197.85 $29 Million - $33 Million	-167,000 Reduced 90.08%	18,400 $3.56 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $8.02 Million - $10 Million	-55,500 Reduced 23.04%	185,400 $33.4 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $8.09 Million - $10.4 Million	-67,700 Reduced 21.94%	240,900 $36.6 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $33.7 Million - $38.7 Million	-267,200 Reduced 46.41%	308,600 $39.2 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $13.8 Million - $18.4 Million	-141,300 Reduced 19.7%	575,800 $75.1 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $18.5 Million - $25.2 Million	223,100 Added 45.16%	717,100 $74.1 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $26.6 Million - $39.4 Million	325,300 Added 192.83%	494,000 $41.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $18.4 Million - $24.4 Million	168,700 New	168,700 $19.1 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $1.93 Million - $2.42 Million	-14,200 Reduced 86.59%	2,200 $7.17 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $478,470 - $554,400	3,000 Added 22.39%	16,400 $54.7 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $1.82 Million - $2.13 Million	11,400 Added 570.0%	13,400 $44 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $646,160 - $718,607	-4,100 Reduced 67.21%	2,000 $6.88 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $900,360 - $1.03 Million	6,100 New	6,100 $18.9 Million

5,442

6.24B

124M

131M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.11T
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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