Nomura Holdings Inc Amazon Com Inc Put Options Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $79.5 Million - $98.7 Million	-493,600 Reduced 39.8%	746,500 $139 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $115 Million - $131 Million	664,000 Added 115.26%	1,240,100 $240 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $83.3 Million - $104 Million	576,100 New	576,100 $104 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $62.7 Million - $80.7 Million	-524,000 Reduced 48.49%	556,700 $84.6 Million
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $61.7 Million - $70.9 Million	489,800 Added 82.89%	1,080,700 $137 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $20.1 Million - $26.8 Million	205,900 Added 53.48%	590,900 $77 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $20.4 Million - $27.7 Million	-245,200 Reduced 38.91%	385,000 $39.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $40.1 Million - $59.3 Million	-489,800 Reduced 43.73%	630,200 $153 Million
Q3 2022 Nov 15, 2022	SELL	$109.22 - $144.78 $18.2 Million - $24.2 Million	-166,900 Reduced 12.97%	1,120,000 $302 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $124 Million - $204 Million	1,210,800 Added 1591.06%	1,286,900 $343 Million
Q1 2022 May 18, 2022	SELL	$136.01 - $170.4 $6.09 Million - $7.63 Million	-44,800 Reduced 37.06%	76,100 $239 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $8.5 Million - $9.85 Million	-53,300 Reduced 30.6%	120,900 $388 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $22.6 Million - $26.4 Million	-141,500 Reduced 44.82%	174,200 $551 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $64 Million - $71.2 Million	-406,400 Reduced 56.28%	315,700 $1.04 Billion
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $12 Million - $13.7 Million	-81,100 Reduced 10.1%	722,100 $2.16 Billion
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $91.5 Million - $105 Million	608,800 Added 313.17%	803,200 $2.52 Billion
Q3 2020 Nov 12, 2020	BUY	$143.93 - $176.57 $13.6 Million - $16.7 Million	94,400 Added 94.4%	194,400 $592 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $2.14 Million - $3.11 Million	22,500 Added 29.03%	100,000 $269 Million
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $3.9 Million - $5.05 Million	46,500 Added 150.0%	77,500 $151 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $3.11 Million - $3.41 Million	-36,500 Reduced 54.07%	31,000 $57.5 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $1.23 Million - $1.43 Million	-14,200 Reduced 17.38%	67,500 $118 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $736,281 - $853,644	8,700 Added 11.92%	81,700 $156 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $840,112 - $1.02 Million	-11,200 Reduced 13.3%	73,000 $132 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $2.95 Million - $4.4 Million	-43,900 Reduced 34.27%	84,200 $126 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $8.43 Million - $10.1 Million	99,500 Added 347.9%	128,100 $256 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $740,879 - $945,000	-10,800 Reduced 27.41%	28,600 $26.9 Million
Q1 2018 May 14, 2018	SELL	$59.45 - $79.92 $4.05 Million - $5.45 Million	-68,200 Reduced 63.38%	39,400 $56.5 Million
Q1 2018 May 14, 2018	BUY	$59.45 - $79.92 $2.34 Million - $3.15 Million	39,400 Added 57.77%	107,600 $136 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $445,005 - $556,047	-9,300 Reduced 12.0%	68,200 $79.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $3.64 Million - $3.87 Million	77,500	77,500 $74.6 Million

Others Institutions Holding AMZN

# of Institutions

5,470

Shares Held

6.06B

Call Options Held

113M

Put Options Held

140M

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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 $2.25T
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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