Qube Research & Technologies LTD Amazon Com Inc Put Options Transaction History

Qube Research & Technologies LTD

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $25.7 Million - $32 Million	-159,800 Reduced 14.76%	922,600 $172 Million
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $85 Million - $96.8 Million	489,400 Added 82.53%	1,082,400 $209 Million
Q1 2024 May 14, 2024	BUY	$144.57 - $180.38 $39.5 Million - $49.2 Million	272,900 Added 85.25%	593,000 $107 Million
Q4 2023 Feb 13, 2024	SELL	$119.57 - $154.07 $44.8 Million - $57.8 Million	-375,000 Reduced 53.95%	320,100 $48.6 Million
Q3 2023 Nov 13, 2023	SELL	$125.98 - $144.85 $9.5 Million - $10.9 Million	-75,400 Reduced 9.79%	695,100 $88.4 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $53.9 Million - $71.8 Million	550,500 Added 250.23%	770,500 $100 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $1.66 Million - $2.26 Million	-20,000 Reduced 8.33%	220,000 $22.7 Million
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $8.18 Million - $12.1 Million	100,000 Added 71.43%	240,000 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $15.3 Million - $20.3 Million	140,000 New	140,000 $15.8 Million
Q3 2021 Nov 12, 2021	SELL	$159.39 - $186.57 $6.77 Million - $7.93 Million	-42,500 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $6.7 Million - $7.45 Million	42,500 New	42,500 $146 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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