AMAZON COM INC - PUT

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / PUT
Shares, excl. options Q1 2024
114 K
Holdings value Q1 2024
$20.6 M
Value change Q1 2024
+$14.8 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
023135956
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 114 K $20.6 M +$14.8 M $180.38 20
2023 Q4 38.3 K $5.82 M -$4.8 M $151.94 23
2023 Q3 69.9 K $8.89 M +$8.67 M $127.12 22
2023 Q2 1.7 K $221 K -$2.39 M $130.36 23
2023 Q1 $103.29 20
2022 Q4 72.8 K $6.12 M +$3.06 M $84.00 20
2022 Q3 $113.00 16
2022 Q2 $106.21 20
2022 Q1 $3,259.95 17
2021 Q4 $3,334.34 16
2021 Q3 1.02 M $3.34 B +$3.27 B $3,285.07 18
2021 Q2 20.8 K $71.6 M $0 $3,440.16 18
2021 Q1 19.9 K $61.7 M +$13.7 M $3,094.08 19
2020 Q4 $3,256.93 16
2020 Q3 $3,148.74 16
2020 Q2 $2,758.82 16
2020 Q1 $1,949.72 16
2019 Q4 26.2 K $48.4 M -$20.1 M $1,847.84 18
2019 Q3 37.1 K $64.4 M +$63 M $1,735.91 19
2019 Q2 $1,893.63 18
2019 Q1 $1,780.75 16
2018 Q4 0 $0 -$25.6 M $1,501.97 17
2018 Q3 12.8 K $25.6 M +$801 K $2,003.00 19
2018 Q2 $1,699.80 16
2018 Q1 $1,447.34 13
2017 Q4 $1,169.47 13
2017 Q3 $961.35 11
2017 Q2 $968.00 10
2017 Q1 $886.54 13
2016 Q4 $749.88 14
2016 Q3 0 $0 -$35.1 K $837.30 12
2016 Q2 49 K $35.1 K +$35.1 K $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 -$160 $336.44 6