Xr Securities LLC Amazon Com Inc Put Options Transaction History

Xr Securities LLC

$544 Million
Q2 2024

Put Options

24 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 05, 2024	SELL	$173.67 - $197.85 $2.81 Million - $3.21 Million	-16,200 Reduced 27.32%	43,100 $8.33 Million
Q1 2024 May 08, 2024	SELL	$144.57 - $180.38 $6.92 Million - $8.64 Million	-47,900 Reduced 44.68%	59,300 $10.7 Million
Q4 2023 Feb 02, 2024	BUY	$119.57 - $154.07 $1 Million - $1.29 Million	8,400 Added 8.5%	107,200 $16.3 Million
Q3 2023 Oct 26, 2023	BUY	$125.98 - $144.85 $2.56 Million - $2.94 Million	20,300 Added 25.86%	98,800 $12.6 Million
Q2 2023 Aug 08, 2023	SELL	$97.83 - $130.36 $459,801 - $612,692	-4,700 Reduced 5.65%	78,500 $10.2 Million
Q1 2023 May 02, 2023	BUY	$83.12 - $112.91 $1.91 Million - $2.6 Million	23,000 Added 38.21%	83,200 $8.59 Million
Q4 2022 Jan 03, 2023	SELL	$81.82 - $121.09 $4.74 Million - $7.01 Million	-57,900 Reduced 49.03%	60,200 $597,000
Q3 2022 Oct 18, 2022	SELL	$109.22 - $144.78 $6.13 Million - $8.12 Million	-56,100 Reduced 32.2%	118,100 $1.62 Million
Q2 2022 Jul 14, 2022	BUY	$102.31 - $168.35 $16.6 Million - $27.4 Million	162,500 Added 1388.89%	174,200 $4.69 Million
Q1 2022 Apr 14, 2022	SELL	$136.01 - $170.4 $190,414 - $238,560	-1,400 Reduced 10.69%	11,700 $1.27 Million
Q4 2021 Jan 10, 2022	SELL	$159.49 - $184.8 $63,796 - $73,920	-400 Reduced 2.96%	13,100 $942,000
Q3 2021 Oct 14, 2021	BUY	$159.39 - $186.57 $446,291 - $522,396	2,800 Added 26.17%	13,500 $1.28 Million
Q2 2021 Jul 26, 2021	SELL	$157.6 - $175.27 $189,120 - $210,324	-1,200 Reduced 10.08%	10,700 $698,000
Q1 2021 Apr 29, 2021	SELL	$147.6 - $169.0 $915,120 - $1.05 Million	-6,200 Reduced 34.25%	11,900 $1.4 Million
Q4 2020 Jan 13, 2021	BUY	$150.22 - $172.18 $675,990 - $774,810	4,500 Added 33.09%	18,100 $1.41 Million
Q3 2020 Oct 28, 2020	BUY	$143.93 - $176.57 $834,794 - $1.02 Million	5,800 Added 74.36%	13,600 $860,000
Q2 2020 Aug 13, 2020	BUY	$95.33 - $138.22 $66,731 - $96,754	700 Added 9.86%	7,800 $490,000
Q1 2020 Apr 09, 2020	SELL	$83.83 - $108.51 $544,895 - $705,315	-6,500 Reduced 47.79%	7,100 $395,000
Q4 2019 Jan 06, 2020	BUY	$85.28 - $93.49 $170,560 - $186,980	2,000 Added 17.24%	13,600 $101,000
Q3 2019 Oct 03, 2019	SELL	$86.27 - $101.05 $301,945 - $353,675	-3,500 Reduced 23.18%	11,600 $1.45 Million
Q2 2019 Jul 10, 2019	SELL	$84.63 - $98.12 $1.69 Million - $1.96 Million	-20,000 Reduced 56.98%	15,100 $413,000
Q1 2019 Apr 08, 2019	BUY	$75.01 - $90.96 $165,022 - $200,112	2,200 Added 6.69%	35,100 $746,000
Q4 2018 Jan 03, 2019	SELL	$67.2 - $100.22 $1.62 Million - $2.42 Million	-24,100 Reduced 42.28%	32,900 $1.79 Million
Q3 2018 Oct 04, 2018	BUY	$84.7 - $101.98 $4.83 Million - $5.81 Million	57,000 New	57,000 $703,000

Others Institutions Holding AMZN

# of Institutions

5,395

Shares Held

6.19B

Call Options Held

126M

Put Options Held

132M

Vanguard Group Inc Valley Forge, PA

767M
Shares

$143 Billion
2.9% of portfolio
Black Rock Inc. New York, NY

649M
Shares

$121 Billion
2.88% of portfolio
State Street Corp Boston, MA

348M
Shares

$64.9 Billion
2.98% of portfolio
Geode Capital Management, LLC Boston, MA

193M
Shares

$36.1 Billion
3.32% of portfolio
Price T Rowe Associates Inc Baltimore, MD

182M
Shares

$33.9 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 $1.9T
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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