Wolverine Asset Management LLC Amazon Com Inc Put Options Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 04, 2024	SELL	$161.02 - $200.0 $11.9 Million - $14.8 Million	-73,800 Reduced 35.34%	135,000 $25.2 Million
Q2 2024 Aug 01, 2024	SELL	$173.67 - $197.85 $10 Million - $11.4 Million	-57,600 Reduced 21.62%	208,800 $40.4 Million
Q1 2024 May 13, 2024	SELL	$144.57 - $180.38 $63.4 Million - $79.1 Million	-438,300 Reduced 62.2%	266,400 $48.1 Million
Q4 2023 Feb 01, 2024	BUY	$119.57 - $154.07 $29.2 Million - $37.7 Million	244,500 Added 53.13%	704,700 $107 Million
Q3 2023 Nov 13, 2023	BUY	$125.98 - $144.85 $14 Million - $16.1 Million	110,900 Added 31.75%	460,200 $58.5 Million
Q2 2023 Aug 07, 2023	BUY	$97.83 - $130.36 $11.6 Million - $15.5 Million	118,600 Added 51.41%	349,300 $45.5 Million
Q1 2023 May 08, 2023	SELL	$83.12 - $112.91 $11.9 Million - $16.1 Million	-143,000 Reduced 38.27%	230,700 $23.8 Million
Q4 2022 Feb 01, 2023	SELL	$81.82 - $121.09 $32.1 Million - $47.4 Million	-391,800 Reduced 51.18%	373,700 $31.4 Million
Q3 2022 Nov 10, 2022	BUY	$109.22 - $144.78 $44.8 Million - $59.3 Million	409,800 Added 115.21%	765,500 $86.5 Million
Q2 2022 Aug 03, 2022	BUY	$102.31 - $168.35 $35.5 Million - $58.3 Million	346,500 Added 3766.3%	355,700 $37.8 Million
Q1 2022 May 04, 2022	BUY	$136.01 - $170.4 $421,631 - $528,240	3,100 Added 50.82%	9,200 $30 Million
Q4 2021 Feb 09, 2022	SELL	$159.49 - $184.8 $223,286 - $258,720	-1,400 Reduced 18.67%	6,100 $20.3 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $1.2 Million - $1.4 Million	7,500 New	7,500 $24.6 Million
Q2 2019 Aug 14, 2019	SELL	$84.63 - $98.12 $643,188 - $745,712	-7,600 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$75.01 - $90.96 $240,032 - $291,072	-3,200 Reduced 29.63%	7,600 $13.5 Million
Q4 2018 Feb 14, 2019	BUY	$67.2 - $100.22 $645,120 - $962,112	9,600 Added 800.0%	10,800 $16.2 Million
Q3 2018 Nov 14, 2018	SELL	$84.7 - $101.98 $42,350 - $50,990	-500 Reduced 29.41%	1,200 $2.4 Million
Q2 2018 Aug 14, 2018	SELL	$68.6 - $87.5 $240,099 - $306,250	-3,500 Reduced 67.31%	1,700 $2.89 Million
Q1 2018 May 15, 2018	SELL	$59.45 - $79.92 $653,950 - $879,120	-11,000 Reduced 67.9%	5,200 $7.53 Million
Q3 2017 Nov 14, 2017	SELL	$46.93 - $49.98 $117,325 - $124,949	-2,500 Reduced 13.37%	16,200 $15.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,700	18,700 $18.1 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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