Mizuho Markets Cayman LP Amazon Com Inc Put Options Transaction History

Mizuho Markets Cayman LP

$23.9 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 08, 2024	SELL	$119.57 - $154.07 $29.9 Million - $38.6 Million	-250,431 Reduced 97.89%	5,386 $818,000
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $38.7 Million - $44.5 Million	-307,209 Reduced 54.56%	255,817 $32.5 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $55.1 Million - $73.4 Million	563,026 New	563,026 $73.4 Million
Q4 2022 Feb 03, 2023	BUY	$81.82 - $121.09 $77.4 Million - $115 Million	945,933 Added 311.41%	1,249,692 $105 Million
Q3 2022 Oct 24, 2022	SELL	$109.22 - $144.78 $24.4 Million - $32.4 Million	-223,652 Reduced 42.41%	303,759 $24.7 Million
Q2 2022 Jul 28, 2022	BUY	$102.31 - $168.35 $52.8 Million - $86.9 Million	516,114 Added 4568.59%	527,411 $28.4 Million
Q1 2022 Apr 27, 2022	SELL	$136.01 - $170.4 $852,918 - $1.07 Million	-6,271 Reduced 35.7%	11,297 $9.35 Million
Q4 2021 Jan 28, 2022	BUY	$159.49 - $184.8 $1.14 Million - $1.32 Million	7,160 Added 68.79%	17,568 $10.7 Million
Q3 2021 Oct 28, 2021	SELL	$159.39 - $186.57 $102,168 - $119,591	-641 Reduced 5.8%	10,408 $17.9 Million
Q2 2021 Jul 28, 2021	BUY	$157.6 - $175.27 $117,096 - $130,225	743 Added 7.21%	11,049 $16.6 Million
Q1 2021 Apr 28, 2021	SELL	$147.6 - $169.0 $2.07 Million - $2.37 Million	-14,045 Reduced 57.68%	10,306 $5.93 Million
Q4 2020 Jan 29, 2021	BUY	$150.22 - $172.18 $2.5 Million - $2.86 Million	16,628 Added 215.3%	24,351 $1.61 Million
Q3 2020 Oct 26, 2020	BUY	$143.93 - $176.57 $793,630 - $973,606	5,514 Added 249.62%	7,723 $305,000
Q2 2020 Jul 27, 2020	SELL	$95.33 - $138.22 $231,556 - $335,736	-2,429 Reduced 52.37%	2,209 $865,000
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $388,803 - $503,269	4,638 New	4,638 $1.17 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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