Mufg Securities Emea PLC Amazon Com Inc Put Options Transaction History

Mufg Securities Emea PLC

$2.23 Billion
Q2 2024

Put Options

20 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Jul 31, 2024	SELL	$173.67 - $197.85 $7.82 Million - $8.9 Million	-45,000 Reduced 39.13%	70,000 $13.5 Million
Q1 2024 May 15, 2024	SELL	$144.57 - $180.38 $31.1 Million - $38.8 Million	-215,000 Reduced 65.15%	115,000 $20.7 Million
Q4 2023 Feb 12, 2024	BUY	$119.57 - $154.07 $9.57 Million - $12.3 Million	80,000 Added 32.0%	330,000 $50.1 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $31.5 Million - $36.2 Million	250,000 New	250,000 $31.8 Million
Q1 2023 May 10, 2023	SELL	$83.12 - $112.91 $79.5 Million - $108 Million	-956,400 Reduced 72.65%	360,000 $37.2 Million
Q4 2022 Jan 24, 2023	BUY	$81.82 - $121.09 $45.3 Million - $67.1 Million	553,900 Added 72.64%	1,316,400 $111 Million
Q3 2022 Nov 09, 2022	BUY	$109.22 - $144.78 $2.18 Million - $2.9 Million	20,000 Added 2.69%	762,500 $86.2 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $73.5 Million - $121 Million	718,000 Added 2930.61%	742,500 $78.9 Million
Q2 2021 Jul 19, 2021	BUY	$157.6 - $175.27 $1.1 Million - $1.23 Million	7,000 Added 40.0%	24,500 $84.3 Million
Q1 2021 May 11, 2021	SELL	$147.6 - $169.0 $147,600 - $169,000	-1,000 Reduced 5.41%	17,500 $54.1 Million
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $1.5 Million - $1.72 Million	10,000 Added 117.65%	18,500 $60.3 Million
Q3 2020 Nov 13, 2020	BUY	$143.93 - $176.57 $143,930 - $176,570	1,000 Added 13.33%	8,500 $26.8 Million
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $428,985 - $621,990	4,500 Added 150.0%	7,500 $20.7 Million
Q2 2019 Aug 13, 2019	SELL	$84.63 - $98.12 $84,630 - $98,120	-1,000 Reduced 25.0%	3,000 $5.68 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $22.7 Million - $27.5 Million	-302,000 Reduced 98.69%	4,000 $7.12 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $16.8 Million - $25.1 Million	250,000 Added 446.43%	306,000 $460 Million
Q3 2018 Nov 13, 2018	BUY	$84.7 - $101.98 $4.24 Million - $5.1 Million	50,000 Added 833.33%	56,000 $112 Million
Q2 2018 Aug 01, 2018	SELL	$68.6 - $87.5 $823,199 - $1.05 Million	-12,000 Reduced 66.67%	6,000 $10.2 Million
Q4 2017 Feb 06, 2018	BUY	$47.85 - $59.79 $765,600 - $956,640	16,000 Added 800.0%	18,000 $21.1 Million
Q3 2017 Nov 09, 2017	BUY	$46.93 - $49.98 $93,860 - $99,960	2,000	2,000 $1.92 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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