Prelude Capital Management, LLC Amazon Com Inc Put Options Transaction History

Prelude Capital Management, LLC

$1.85 Billion
Q1 2024

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $303,597 - $378,798	2,100 Added 38.89%	7,500 $1.35 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $298,925 - $385,175	2,500 Added 86.21%	5,400 $820,000
Q3 2023 Nov 14, 2023	BUY	$125.98 - $144.85 $125,980 - $144,850	1,000 Added 52.63%	2,900 $368,000
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $58,698 - $78,216	-600 Reduced 24.0%	1,900 $247,000
Q1 2023 May 15, 2023	BUY	$83.12 - $112.91 $207,800 - $282,275	2,500 New	2,500 $258,000

Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $2.28 Million - $2.67 Million	-14,300 Reduced 94.08%	900 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $2.11 Million - $2.35 Million	13,400 Added 744.44%	15,200 $52.2 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $9.86 Million - $11.3 Million	-66,800 Reduced 97.38%	1,800 $5.57 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $9.6 Million - $11 Million	63,900 Added 1359.57%	68,600 $223 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $633,292 - $776,908	4,400 Added 1466.67%	4,700 $14.8 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $305,056 - $442,304	-3,200 Reduced 91.43%	300 $828,000
Q1 2020 May 15, 2020	BUY	$83.83 - $108.51 $167,660 - $217,020	2,000 Added 133.33%	3,500 $6.82 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $34,112 - $37,396	-400 Reduced 21.05%	1,500 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$86.27 - $101.05 $241,556 - $282,940	-2,800 Reduced 59.57%	1,900 $3.3 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $93,093 - $107,932	-1,100 Reduced 18.97%	4,700 $8.9 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $330,044 - $400,224	4,400 Added 314.29%	5,800 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $53,760 - $80,176	800 Added 133.33%	1,400 $2.1 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $28,158 - $29,987	600	600 $577,000

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$152 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$123 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$67.9 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$36.7 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$36.3 Billion
3.17% of portfolio

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 $1.97T
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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