Wells Fargo & Company Amazon Com Inc Put Options Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$173.67 - $197.85 $89.5 Million - $102 Million	-515,600 Reduced 66.96%	254,400 $49.2 Million
Q1 2024 May 10, 2024	SELL	$144.57 - $180.38 $842 Million - $1.05 Billion	-5,820,800 Reduced 88.32%	770,000 $139 Million
Q4 2023 Feb 09, 2024	BUY	$119.57 - $154.07 $159 Million - $205 Million	1,330,300 Added 25.29%	6,590,800 $1 Billion
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $632 Million - $727 Million	5,016,600 Added 2056.83%	5,260,500 $669 Million
Q2 2023 Aug 15, 2023	BUY	$97.83 - $130.36 $8.41 Million - $11.2 Million	86,000 Added 54.46%	243,900 $31.8 Million
Q1 2023 May 12, 2023	SELL	$83.12 - $112.91 $689,896 - $937,153	-8,300 Reduced 4.99%	157,900 $16.3 Million
Q4 2022 Feb 13, 2023	SELL	$81.82 - $121.09 $8.62 Million - $12.8 Million	-105,400 Reduced 38.81%	166,200 $14 Million
Q3 2022 Nov 14, 2022	BUY	$109.22 - $144.78 $28.8 Million - $38.1 Million	263,300 Added 3172.29%	271,600 $30.7 Million
Q2 2022 Aug 12, 2022	BUY	$102.31 - $168.35 $808,249 - $1.33 Million	7,900 Added 1975.0%	8,300 $882,000
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $81,606 - $102,240	-600 Reduced 60.0%	400 $1.3 Million
Q1 2021 May 13, 2021	SELL	$147.6 - $169.0 $206,640 - $236,600	-1,400 Reduced 58.33%	1,000 $3.09 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $421,216 - $482,792	-2,804 Reduced 53.88%	2,400 $156,000
Q3 2020 Nov 05, 2020	BUY	$143.93 - $176.57 $561,327 - $688,623	3,900 Added 299.08%	5,204 $938,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $114,396 - $165,864	1,200 Added 1153.85%	1,304 $136,000
Q1 2020 May 14, 2020	BUY	$83.83 - $108.51 $8,718 - $11,285	104 New	104 $38,000

Others Institutions Holding AMZN

# of Institutions

5,441

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$153 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$129 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$69.4 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$38.6 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$36.2 Billion
4.2% 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 $2.03T
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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