Squarepoint Ops LLC Amazon Com Inc Put Options Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 14, 2024	BUY	$173.67 - $197.85 $6.58 Million - $7.5 Million	37,900 Added 1.54%	2,503,600 $484 Million
Q1 2024 May 15, 2024	BUY	$144.57 - $180.38 $103 Million - $128 Million	710,900 Added 40.51%	2,465,700 $445 Million
Q4 2023 Feb 14, 2024	BUY	$119.57 - $154.07 $155 Million - $200 Million	1,297,300 Added 283.56%	1,754,800 $267 Million
Q2 2023 Aug 14, 2023	SELL	$97.83 - $130.36 $38.4 Million - $51.1 Million	-392,100 Reduced 46.15%	457,500 $59.6 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $7.74 Million - $10.5 Million	-93,100 Reduced 9.88%	849,600 $87.8 Million
Q4 2022 Feb 14, 2023	SELL	$81.82 - $121.09 $24.6 Million - $36.4 Million	-300,600 Reduced 24.18%	942,700 $79.2 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $19 Million - $25.2 Million	174,400 Added 16.32%	1,243,300 $140 Million
Q2 2022 Aug 15, 2022	BUY	$102.31 - $168.35 $103 Million - $169 Million	1,006,000 Added 1599.36%	1,068,900 $114 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $7.11 Million - $8.91 Million	-52,300 Reduced 45.4%	62,900 $205 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $12.9 Million - $15 Million	-81,100 Reduced 41.31%	115,200 $384 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $15.3 Million - $17.9 Million	95,800 Added 95.32%	196,300 $645 Million
Q2 2021 Aug 16, 2021	BUY	$157.6 - $175.27 $4.46 Million - $4.96 Million	28,300 Added 39.2%	100,500 $346 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $7.42 Million - $8.5 Million	50,300 Added 229.68%	72,200 $223 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $3.21 Million - $3.68 Million	21,400 Added 4280.0%	21,900 $71.3 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $28,786 - $35,314	-200 Reduced 28.57%	500 $1.57 Million
Q2 2020 Aug 14, 2020	BUY	$95.33 - $138.22 $66,731 - $96,754	700 New	700 $1.93 Million

Others Institutions Holding AMZN

# of Institutions

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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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 $2.11T
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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