Xr Securities LLC Amazon Com Inc Put Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Put Options

25 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Oct 25, 2024	SELL	$161.02 - $200.0 $1.29 Million - $1.6 Million	-8,000 Reduced 18.56%	35,100 $6.54 Million
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

5,442

Shares Held

6.24B

Call Options Held

124M

Put Options Held

131M

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 $2.11T
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...

More about AMZN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Xr Securities LLC, based on Form 13F filings with the SEC.

News

Stay updated on Xr Securities LLC with notifications on news.

Account