Marshall Wace, LLP Amazon Com Inc Put Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $2.82 Million - $3.5 Million	-17,500 Reduced 95.11%	900 $167,000
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

Others Institutions Holding AMZN

# of Institutions

5,469

Shares Held

6.08B

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 $2.35T
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

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