Ubs Group Ag Amazon Com Inc Put Options Transaction History

Ubs Group Ag

$400 Billion
Q2 2024

Put Options

30 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $112 Million - $128 Million	-645,439 Reduced 19.38%	2,685,261 $519 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $93.1 Million - $116 Million	-644,276 Reduced 16.21%	3,330,700 $601 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $151 Million - $195 Million	1,266,176 Added 46.74%	3,974,976 $604 Million
Q3 2023 Nov 09, 2023	SELL	$125.98 - $144.85 $19.3 Million - $22.2 Million	-153,300 Reduced 5.36%	2,708,800 $344 Million
Q2 2023 Aug 11, 2023	SELL	$97.83 - $130.36 $18.7 Million - $25 Million	-191,500 Reduced 6.27%	2,862,100 $373 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $138 Million - $187 Million	-1,655,640 Reduced 35.16%	3,053,600 $315 Million
Q4 2022 Feb 08, 2023	BUY	$81.82 - $121.09 $21.9 Million - $32.5 Million	268,240 Added 6.04%	4,709,240 $396 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $63.6 Million - $84.3 Million	582,600 Added 15.1%	4,441,000 $502 Million
Q2 2022 Aug 10, 2022	BUY	$102.31 - $168.35 $370 Million - $609 Million	3,617,700 Added 1502.99%	3,858,400 $410 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $46.6 Million - $58.4 Million	-342,600 Reduced 58.73%	240,700 $785 Million
Q4 2021 Feb 14, 2022	BUY	$159.49 - $184.8 $47 Million - $54.5 Million	294,860 Added 102.23%	583,300 $1.94 Billion
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $906,132 - $1.06 Million	5,685 Added 2.01%	288,440 $948 Million
Q2 2021 Aug 13, 2021	SELL	$157.6 - $175.27 $10.5 Million - $11.7 Million	-66,702 Reduced 19.09%	282,755 $973 Million
Q1 2021 May 12, 2021	SELL	$147.6 - $169.0 $29.2 Million - $33.4 Million	-197,633 Reduced 36.12%	349,457 $1.08 Billion
Q4 2020 Feb 11, 2021	BUY	$150.22 - $172.18 $13.6 Million - $15.6 Million	90,800 Added 19.9%	547,090 $1.78 Billion
Q3 2020 Nov 12, 2020	SELL	$143.93 - $176.57 $4.81 Million - $5.91 Million	-33,450 Reduced 6.83%	456,290 $1.44 Billion
Q2 2020 Jul 31, 2020	SELL	$95.33 - $138.22 $28.1 Million - $40.8 Million	-295,038 Reduced 37.6%	489,740 $1.35 Billion
Q1 2020 May 01, 2020	BUY	$83.83 - $108.51 $17.4 Million - $22.6 Million	207,928 Added 36.05%	784,778 $1.53 Billion
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $21.8 Million - $23.9 Million	255,290 Added 79.39%	576,850 $1.07 Billion
Q3 2019 Nov 14, 2019	BUY	$86.27 - $101.05 $4.09 Million - $4.79 Million	47,360 Added 17.27%	321,560 $558 Million
Q2 2019 Aug 14, 2019	BUY	$84.63 - $98.12 $4.12 Million - $4.77 Million	48,629 Added 21.56%	274,200 $519 Million
Q1 2019 May 14, 2019	SELL	$75.01 - $90.96 $9.69 Million - $11.8 Million	-129,229 Reduced 36.42%	225,571 $402 Million
Q4 2018 Feb 14, 2019	SELL	$67.2 - $100.22 $1.87 Million - $2.8 Million	-27,900 Reduced 7.29%	354,800 $533 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $25 Million - $30.1 Million	-295,354 Reduced 43.56%	382,700 $767 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $7.58 Million - $9.67 Million	-110,546 Reduced 14.02%	678,054 $1.15 Billion
Q1 2018 May 15, 2018	BUY	$59.45 - $79.92 $4.38 Million - $5.89 Million	73,700 Added 10.31%	788,600 $1.14 Billion
Q4 2017 Feb 14, 2018	BUY	$47.85 - $59.79 $3.54 Million - $4.42 Million	73,900 Added 11.53%	714,900 $836 Million
Q3 2017 Nov 14, 2017	BUY	$46.93 - $49.98 $21.5 Million - $22.9 Million	459,000 Added 252.2%	641,000 $616 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,800 Reduced 0.98%	182,000 $176 Million
Q1 2017 Nov 14, 2017	BUY	N/A	183,800	183,800 $163 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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