Latest Institutional Transactions on Amazon Com Inc (AMZN)
This table provides information on the latest institutional transactions involving Amazon Com Inc (AMZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-18.2K- 79.79% |
$3.16M - $3.59M
|
4.6K
$1.07M
|
|
Aug 08, 2024
Q2 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
1+ 0.02% |
$174 - $198
|
6.01K
$1.4M
|
|
Aug 08, 2024
Q2 2024
|
Tmd Wealth Management, LLC
|
BUY
|
- |
585+ 17.0% |
$102K - $116K
|
4.03K
$939K
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
CALL |
5KNew |
$868K - $989K
|
5K
$1.17M
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
CALL |
-1K- 20.0% |
$174K - $198K
|
4K
$933K
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-372K- 19.69% |
$64.6M - $73.6M
|
1.52M
$354M
|
|
Aug 07, 2024
Q2 2024
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-8- 8.33% |
$1.39K - $1.58K
|
88
$20.5K
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.4K- 1.0% |
$242K - $276K
|
138K
$32.3M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
245K+ 3295.73% |
$42.6M - $48.6M
|
253K
$59M
|
|
Aug 07, 2024
Q2 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-677- 16.15% |
$118K - $134K
|
3.52K
$820K
|
|
Aug 06, 2024
Q2 2024
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-6.81K- 53.76% |
$1.18M - $1.35M
|
5.86K
$1.37M
|
|
Aug 06, 2024
Q2 2024
|
Donoghue Forlines LLC
|
BUY
|
- |
5.54K+ 61.95% |
$962K - $1.1M
|
14.5K
$3.38M
|
|
Aug 06, 2024
Q2 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
95+ 2.91% |
$16.5K - $18.8K
|
3.36K
$783K
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
1.25KNew |
$216K - $246K
|
1.25K
$290K
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
996+ 3.43% |
$173K - $197K
|
30.1K
$7.01M
|
|
Aug 06, 2024
Q2 2024
|
Keating Investment Counselors Inc
|
BUY
|
- |
1.2KNew |
$208K - $237K
|
1.2K
$279K
|
|
Aug 06, 2024
Q2 2024
|
Freemont Management S.A.
|
SELL
|
- |
-130K- 83.11% |
$22.6M - $25.7M
|
26.4K
$6.15M
|
|
Aug 05, 2024
Q2 2024
|
Fny Investment Advisers, LLC
|
SELL
|
CALL |
-1- 33.33% |
$174 - $198
|
2
$466
|
|
Aug 05, 2024
Q2 2024
|
Martin Investment Management, LLC
Palm Beach Gardens, FL |
BUY
|
- |
268+ 7.86% |
$46.5K - $53K
|
3.68K
$857K
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
47.7KNew |
$8.28M - $9.44M
|
47.7K
$11.1M
|
|
Aug 05, 2024
Q2 2024
|
Fidelity D & D Bancorp Inc
Dunmore, PA |
SELL
|
- |
-30- 1.13% |
$5.21K - $5.94K
|
2.62K
$611K
|
|
Aug 05, 2024
Q2 2024
|
Af Advisors, Inc.
|
BUY
|
- |
19+ 0.67% |
$3.3K - $3.76K
|
2.84K
$662K
|
|
Aug 02, 2024
Q2 2024
|
Fjarde Ap Fonden (The Fourth Swedish National Pensionfund)
Stockholm, V7 |
BUY
|
- |
1.5MNew |
$261M - $297M
|
1.5M
$350M
|
|
Aug 02, 2024
Q2 2024
|
Covenant Asset Management, LLC
|
BUY
|
CALL |
4K+ 100.0% |
$695K - $791K
|
8K
$1.87M
|
|
Aug 02, 2024
Q2 2024
|
Del Sette Capital Management, LLC
|
SELL
|
- |
-101- 3.44% |
$17.5K - $20K
|
2.83K
$660K
|
|
Aug 02, 2024
Q2 2024
|
Sicart Associates LLC
|
SELL
|
- |
-3K- 33.31% |
$521K - $594K
|
6.01K
$1.4M
|
|
Aug 01, 2024
Q2 2024
|
Cypress Funds LLC
|
SELL
|
- |
-85.8K- 13.15% |
$14.9M - $17M
|
567K
$132M
|
|
Aug 01, 2024
Q2 2024
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
20.5KNew |
$3.57M - $4.06M
|
20.5K
$4.79M
|
|
Aug 01, 2024
Q2 2024
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-40- 0.07% |
$6.95K - $7.91K
|
54.6K
$12.7M
|
|
Aug 01, 2024
Q2 2024
|
Privium Fund Management (Uk) LTD
|
BUY
|
- |
28.3K+ 84.68% |
$4.92M - $5.6M
|
61.7K
$14.4M
|
|
Aug 01, 2024
Q2 2024
|
Palisade Asset Management, LLC
|
SELL
|
- |
-29- 0.67% |
$5.04K - $5.74K
|
4.27K
$996K
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-57- 0.47% |
$9.9K - $11.3K
|
12.2K
$2.84M
|
|
Jul 31, 2024
Q2 2024
|
Franklin, Parlapiano, Turner & Welch, LLC
|
SELL
|
- |
-136- 7.16% |
$23.6K - $26.9K
|
1.76K
$411K
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
- |
32.7K+ 6.08% |
$5.68M - $6.48M
|
571K
$133M
|
|
Jul 31, 2024
Q2 2024
|
Hoey Investments, Inc
Coatesville, PA |
BUY
|
CALL |
13K+ 73.86% |
$2.26M - $2.57M
|
30.6K
$7.13M
|
|
Jul 31, 2024
Q2 2024
|
Hanseatic Management Services Inc
|
BUY
|
- |
86+ 2.46% |
$14.9K - $17K
|
3.59K
$836K
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
CALL |
900KNew |
$156M - $178M
|
900K
$210M
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
3.3K+ 330.0% |
$573K - $653K
|
4.3K
$1M
|
|
Jul 30, 2024
Q2 2024
|
Harbor Advisors LLC
|
BUY
|
- |
1K+ 0.65% |
$174K - $198K
|
155K
$36.1M
|
|
Jul 30, 2024
Q2 2024
|
Jag Capital Management, LLC
|
BUY
|
CALL |
200New |
$34.7K - $39.6K
|
200
$46.6K
|
|
Jul 30, 2024
Q2 2024
|
Karpas Strategies, LLC
|
SELL
|
- |
-80- 2.99% |
$13.9K - $15.8K
|
2.6K
$605K
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
BUY
|
- |
1.07KNew |
$185K - $211K
|
1.07K
$249K
|
|
Jul 30, 2024
Q2 2024
|
Private Ocean, LLC
|
BUY
|
- |
3.7K+ 21.6% |
$643K - $733K
|
20.9K
$4.86M
|
|
Jul 30, 2024
Q2 2024
|
Bender Robert & Associates
|
BUY
|
PUT |
148KNew |
$25.7M - $29.3M
|
148K
$34.5M
|
|
Jul 30, 2024
Q2 2024
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
54+ 0.8% |
$9.38K - $10.7K
|
6.81K
$1.59M
|
|
Jul 29, 2024
Q2 2024
|
Hara Capital LLC
Bellevue, WA |
SELL
|
- |
-1.23K- 15.48% |
$213K - $242K
|
6.69K
$1.56M
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
400New |
$69.5K - $79.1K
|
400
$93.3K
|
|
Jul 29, 2024
Q2 2024
|
Crewe Advisors LLC
|
BUY
|
- |
242+ 0.81% |
$42K - $47.9K
|
30K
$7M
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-2.36K- 13.71% |
$411K - $468K
|
14.9K
$3.47M
|
|
Jul 26, 2024
Q2 2024
|
Solstein Capital, LLC
Menlo Park, CA |
BUY
|
- |
220+ 0.91% |
$38.2K - $43.5K
|
24.4K
$5.69M
|