Sg3 Management, LLC Amazon Com Inc Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

18 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $16.5 Million - $22.5 Million	-199,100 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $73,638 - $108,981	900 Added 0.45%	200,000 $16.8 Million
Q3 2022 May 15, 2023	SELL	$109.22 - $144.78 $98,298 - $130,302	-900 Reduced 0.45%	199,100 $22.5 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $21.7 Million - $28.8 Million	199,100 New	199,100 $22.5 Million
Q2 2022 Aug 15, 2022	SELL	$102.31 - $168.35 $777,556 - $1.28 Million	-7,600 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $5.59 Million - $7 Million	-41,100 Reduced 84.39%	7,600 $24.8 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $7.7 Million - $8.93 Million	48,300 Added 12075.0%	48,700 $162 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $63,755 - $74,628	400 New	400 $1.31 Million
Q1 2021 May 17, 2021	SELL	$147.6 - $169.0 $13.3 Million - $15.2 Million	-90,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $13.5 Million - $15.5 Million	90,000 New	90,000 $293 Million
Q1 2020 May 12, 2020	SELL	$83.83 - $108.51 $20.7 Million - $26.9 Million	-247,500 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$85.28 - $93.49 $14.7 Million - $16.1 Million	172,500 Added 230.0%	247,500 $457 Million
Q3 2019 Nov 13, 2019	BUY	$86.27 - $101.05 $3.58 Million - $4.19 Million	41,500 Added 123.88%	75,000 $130 Million
Q1 2019 May 14, 2019	BUY	$75.01 - $90.96 $1.09 Million - $1.32 Million	14,500 Added 76.32%	33,500 $59.7 Million
Q4 2018 Feb 12, 2019	BUY	$67.2 - $100.22 $490,560 - $731,606	7,300 Added 62.39%	19,000 $28.5 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $567,490 - $683,266	6,700 Added 134.0%	11,700 $23.4 Million
Q1 2017 Feb 26, 2018	BUY	N/A	4,950 Added 9900.0%	5,000 $4.43 Million
Q1 2017 Jan 25, 2018	BUY	N/A	50	50 $17,000

Others Institutions Holding AMZN

# of Institutions

5,461

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

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 $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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