Squarepoint Ops LLC Amazon Com Inc Put Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$161.02 - $200.0 $199 Million - $247 Million	-1,233,900 Reduced 49.29%	1,269,700 $237 Million
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

5,469

Shares Held

6.06B

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 $2.25T
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Account