Paloma Partners Management CO Amazon Com Inc Put Options Transaction History

Paloma Partners Management CO

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$161.02 - $200.0 $193,224 - $240,000	1,200 Added 33.33%	4,800 $894,000
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $625,212 - $712,260	3,600 New	3,600 $695,000
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $5.33 Million - $6.87 Million	44,600 Added 2347.37%	46,500 $7.07 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $2.15 Million - $2.48 Million	-17,100 Reduced 90.0%	1,900 $241,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $5.36 Million - $7.14 Million	-54,800 Reduced 74.25%	19,000 $2.48 Million
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $922,632 - $1.25 Million	11,100 Added 17.7%	73,800 $7.62 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $4.84 Million - $7.16 Million	59,100 Added 1641.67%	62,700 $5.27 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $393,192 - $521,208	3,600 New	3,600 $407,000
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $187,616 - $205,678	2,200 Added 550.0%	2,600 $4.8 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $388,215 - $454,725	-4,500 Reduced 91.84%	400 $694,000
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $384,159 - $490,000	-5,600 Reduced 53.33%	4,900 $8.33 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $83,230 - $111,888	-1,400 Reduced 11.76%	10,500 $15.2 Million
Q4 2017 Feb 14, 2018	SELL	$47.85 - $59.79 $100,485 - $125,559	-2,100 Reduced 15.0%	11,900 $13.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $657,020 - $699,720	14,000	14,000 $13.5 Million

5,461

6.08B

113M

140M

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.01T
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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