Verition Fund Management LLC Amazon Com Inc Put Options Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 14, 2024	SELL	$144.57 - $180.38 $43,371 - $54,114	-300 Reduced 0.42%	71,000 $12.8 Million
Q4 2023 Feb 14, 2024	SELL	$119.57 - $154.07 $12.1 Million - $15.7 Million	-101,600 Reduced 58.76%	71,300 $10.8 Million
Q3 2023 Nov 14, 2023	SELL	$125.98 - $144.85 $5.3 Million - $6.1 Million	-42,100 Reduced 19.58%	172,900 $22 Million
Q2 2023 Aug 14, 2023	BUY	$97.83 - $130.36 $15.3 Million - $20.3 Million	156,100 Added 265.03%	215,000 $28 Million
Q1 2023 May 15, 2023	SELL	$83.12 - $112.91 $9.64 Million - $13.1 Million	-116,000 Reduced 66.32%	58,900 $6.08 Million

Q4 2022 Feb 14, 2023	BUY	$81.82 - $121.09 $11.7 Million - $17.3 Million	142,900 Added 446.56%	174,900 $14.7 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $3.5 Million - $4.63 Million	32,000 New	32,000 $3.62 Million
Q1 2022 May 13, 2022	SELL	$136.01 - $170.4 $11.6 Million - $14.5 Million	-85,300 Reduced 90.07%	9,400 $30.6 Million
Q4 2021 Feb 14, 2022	SELL	$159.49 - $184.8 $33.6 Million - $39 Million	-210,900 Reduced 69.01%	94,700 $316 Million
Q3 2021 Nov 15, 2021	BUY	$159.39 - $186.57 $16.8 Million - $19.7 Million	105,600 Added 52.8%	305,600 $1 Billion
Q2 2021 Aug 16, 2021	SELL	$157.6 - $175.27 $3.15 Million - $3.51 Million	-20,000 Reduced 9.09%	200,000 $688 Million
Q1 2021 May 18, 2021	BUY	$147.6 - $169.0 $2.21 Million - $2.54 Million	15,000 Added 7.32%	220,000 $34 Million
Q4 2020 Feb 16, 2021	BUY	$150.22 - $172.18 $19.5 Million - $22.4 Million	130,000 Added 173.33%	205,000 $668 Million
Q3 2020 Nov 16, 2020	BUY	$143.93 - $176.57 $3.6 Million - $4.41 Million	25,000 Added 50.0%	75,000 $236 Million
Q4 2019 Feb 14, 2020	BUY	$85.28 - $93.49 $4.26 Million - $4.67 Million	50,000 New	50,000 $92.4 Million

Others Institutions Holding AMZN

# of Institutions

5,246

Shares Held

6.03B

Call Options Held

142M

Put Options Held

135M

Vanguard Group Inc Valley Forge, PA

786M
Shares

$152 Billion
2.85% of portfolio
Black Rock Inc. New York, NY

639M
Shares

$123 Billion
2.72% of portfolio
State Street Corp Boston, MA

352M
Shares

$67.9 Billion
2.88% of portfolio
Price T Rowe Associates Inc Baltimore, MD

190M
Shares

$36.7 Billion
4.19% of portfolio
Geode Capital Management, LLC Boston, MA

188M
Shares

$36.3 Billion
3.17% of portfolio

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 $1.97T
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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