AMAZON COM INC - PUT

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PUT
Shares, excl. options Q2 2024
40K
Holdings value Q2 2024
$7.74M
Value change Q2 2024
-$14.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 $1.75 1
2024 Q2 40K $7.74M -$14.4M $193.25 17
2024 Q1 114K $20.6M +$14.8M $180.38 16
2023 Q4 38.3K $5.82M -$4.8M $151.94 22
2023 Q3 69.9K $8.89M +$8.67M $127.12 20
2023 Q2 1.7K $221K -$2.39M $130.36 19
2023 Q1 20.1K $2.08M -$5.45M $103.29 19
2022 Q4 75.8K $6.12M -$1.03B $84.00 18
2022 Q3 9.19M $1.04B -$344M $113.00 18
2022 Q2 12.2M $1.3B +$1.16B $106.21 18
2022 Q1 1.26M $4.13B +$813M $3,259.95 14
2021 Q4 1.01M $3.33B $0 $3,334.34 16
2021 Q3 $306.75 6
2021 Q2 20.8K $71.6M +$4.51M $3,440.16 15
2021 Q1 19.9K $61.7M +$6.6M $3,094.08 17
2020 Q4 17.8K $58M $0 $3,256.93 14
2020 Q3 839 $264M +$137M $314,827.53 5
2020 Q2 4.7K $123M +$31.2M $2,758.82 14
2020 Q1 291 $56.7M $0 $194,704.47 5
2019 Q4 26.2K $48.4M -$20.1M $1,847.84 16
2019 Q3 37.1K $64.4M +$63M $1,735.91 16
2019 Q2 2.53K $328M -$568K $1,893.63 16
2019 Q1 1.1K $1.96M +$1.96M $1,780.75 15
2018 Q4 0 $0 -$25.6M $7,500.00 5
2018 Q3 12.8K $25.6M -$5.61M $2,003.00 17
2018 Q2 3.3K $5.61M +$5.61M $1,699.80 14
2018 Q1 $1,447.34 11
2017 Q4 $1,169.47 11
2017 Q3 $961.35 11
2017 Q2 $968.00 10
2017 Q1 0 $0 -$172M $886.54 13
2016 Q4 230K $172M +$172M $749.88 15
2016 Q3 0 $0 -$35.1M $837.30 12
2016 Q2 49K $35.1M +$35.1M $715.62 13
2016 Q1 $593.64 12
2015 Q4 $675.89 13
2015 Q3 $511.89 11
2015 Q2 $434.09 12
2015 Q1 $372.10 9
2014 Q4 $310.35 8
2014 Q3 $322.44 10
2014 Q2 $324.78 10
2014 Q1 0 $0 -$160K $336.44 6