Two Sigma Investments, LP Amazon Com Inc Put Options Transaction History

Two Sigma Investments, LP

$41.1 Billion
Q2 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $1 Million - $1.16 Million	-6,300 Reduced 20.32%	24,700 $82.4 Million
Q3 2021 Nov 15, 2021	SELL	$159.39 - $186.57 $159,390 - $186,570	-1,000 Reduced 3.13%	31,000 $102 Million
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $709,200 - $788,715	-4,500 Reduced 12.33%	32,000 $110 Million
Q1 2021 May 17, 2021	BUY	$147.6 - $169.0 $3.29 Million - $3.77 Million	22,300 Added 157.04%	36,500 $113 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $1.68 Million - $1.93 Million	11,200 Added 373.33%	14,200 $46.2 Million
Q3 2020 Nov 16, 2020	SELL	$143.93 - $176.57 $431,790 - $529,710	-3,000 Reduced 50.0%	3,000 $9.45 Million
Q2 2020 Aug 14, 2020	SELL	$95.33 - $138.22 $3.33 Million - $4.82 Million	-34,900 Reduced 85.33%	6,000 $16.6 Million
Q1 2020 May 15, 2020	SELL	$83.83 - $108.51 $3.86 Million - $5 Million	-46,100 Reduced 52.99%	40,900 $79.7 Million
Q4 2019 Feb 14, 2020	SELL	$85.28 - $93.49 $255,840 - $280,470	-3,000 Reduced 3.33%	87,000 $161 Million
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $4.75 Million - $5.57 Million	55,100 Added 157.88%	90,000 $156 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $160,797 - $186,428	1,900 Added 5.76%	34,900 $66.1 Million
Q1 2019 May 15, 2019	BUY	$75.01 - $90.96 $525,070 - $636,720	7,000 Added 26.92%	33,000 $58.8 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $134,400 - $200,440	2,000 Added 8.33%	26,000 $39.1 Million
Q3 2018 Nov 14, 2018	BUY	$84.7 - $101.98 $1.52 Million - $1.84 Million	18,000 Added 300.0%	24,000 $48.1 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $356,700 - $479,520	-6,000 Reduced 50.0%	6,000 $8.68 Million
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $574,200 - $717,480	12,000	12,000 $14 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...

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