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 |
---|---|---|---|---|---|---|---|
Dec 14, 2023
Q1 2023
|
State Farm Mutual Automobile Insurance CO
Bloomington, IL |
BUY
|
- |
1.74M+ 344.52% |
$145M - $197M
|
2.25M
$515M
|
|
Aug 10, 2023
Q1 2023
|
Trellis Wealth Advisors LLC
San Luis Obispo, CA |
BUY
|
- |
150+ 0.88% |
$12.5K - $16.9K
|
17.3K
$3.96M
|
|
Jun 14, 2023
Q1 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
BUY
|
CALL |
1.54K+ 42.07% |
$128K - $174K
|
5.2K
$1.19M
|
|
Jun 05, 2023
Q1 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
CALL |
100New |
$8.31K - $11.3K
|
100
$22.9K
|
|
May 18, 2023
Q1 2023
|
Axiom Financial Strategies, LLC
New Albany, IN |
SELL
|
- |
-7.65K- 78.63% |
$636K - $864K
|
2.08K
$477K
|
|
May 15, 2023
Q1 2023
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
19.8K+ 67.09% |
$1.64M - $2.23M
|
49.2K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
CALL |
-2K- 6.25% |
$166K - $226K
|
30K
$6.87M
|
|
May 15, 2023
Q1 2023
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
200K+ 111.53% |
$16.6M - $22.6M
|
379K
$86.9M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
CALL |
3.3KNew |
$274K - $373K
|
3.3K
$756K
|
|
May 15, 2023
Q1 2023
|
Ascendant Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
8K+ 80.0% |
$665K - $903K
|
18K
$4.12M
|
|
May 15, 2023
Q1 2023
|
Flat Footed LLC
Wilson, WY |
BUY
|
PUT |
28.5KNew |
$2.37M - $3.22M
|
28.5K
$6.53M
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
23.4K+ 3.49% |
$1.95M - $2.65M
|
695K
$159M
|
|
May 15, 2023
Q1 2023
|
Chimera Capital Management LLC
New York, NY |
SELL
|
- |
-36.8K- 57.59% |
$3.06M - $4.15M
|
27.1K
$6.2M
|
|
May 15, 2023
Q1 2023
|
Kenfarb & Co.
Ashland, KY |
SELL
|
- |
-60- 1.35% |
$4.99K - $6.77K
|
4.4K
$1.01M
|
|
May 15, 2023
Q1 2023
|
Difesa Capital Management, LP
New York, NY |
SELL
|
- |
-100- 0.27% |
$8.31K - $11.3K
|
37.1K
$8.5M
|
|
May 15, 2023
Q1 2023
|
Intrua Financial, LLC
Houston, TX |
BUY
|
- |
43+ 0.12% |
$3.57K - $4.86K
|
34.9K
$8M
|
|
May 15, 2023
Q1 2023
|
Diker Management LLC
New York, NY |
BUY
|
- |
5K+ 33.33% |
$416K - $565K
|
20K
$4.58M
|
|
May 15, 2023
Q1 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
CALL |
570KNew |
$47.4M - $64.4M
|
570K
$131M
|
|
May 15, 2023
Q1 2023
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
50KNew |
$4.16M - $5.65M
|
50K
$11.5M
|
|
May 15, 2023
Q1 2023
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-115K- 88.46% |
$9.56M - $13M
|
15K
$3.44M
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-64.6KClosed |
$5.37M - $7.29M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-199KClosed |
$16.5M - $22.5M
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Westerly Capital Management, LLC
San Francisco, CA |
BUY
|
CALL |
2KNew |
$166K - $226K
|
2K
$458K
|
|
May 12, 2023
Q1 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
25KNew |
$2.08M - $2.82M
|
25K
$5.73M
|
|
May 12, 2023
Q1 2023
|
Miramar Capital, LLC
|
SELL
|
- |
-497- 7.47% |
$41.3K - $56.1K
|
6.16K
$1.41M
|
|
May 12, 2023
Q1 2023
|
Bfam Partners (Cayman) LTD
Northpoint, Hong Kong, K3 |
SELL
|
CALL |
-50K- 50.0% |
$4.16M - $5.65M
|
50K
$11.5M
|
|
May 12, 2023
Q1 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
2.3KNew |
$191K - $260K
|
2.3K
$527K
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-5.2K- 10.19% |
$432K - $587K
|
45.8K
$10.5M
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.88K- 54.75% |
$322K - $438K
|
3.2K
$734K
|
|
May 12, 2023
Q1 2023
|
Trustees Of Dartmouth College
Hanover, NH |
SELL
|
- |
-15Closed |
$1.25K - $1.69K
|
0
$0
|
|
May 12, 2023
Q1 2023
|
Trust Asset Management LLC
Houston, TX |
BUY
|
- |
5.36K+ 5.42% |
$446K - $605K
|
104K
$23.9M
|
|
May 12, 2023
Q1 2023
|
Kinloch Capital, LLC
Glen Allen, VA |
SELL
|
- |
-399- 16.06% |
$33.2K - $45.1K
|
2.09K
$478K
|
|
May 12, 2023
Q1 2023
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-740K- 83.15% |
$61.5M - $83.6M
|
150K
$34.4M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
40New |
$3.32K - $4.52K
|
40
$9.17K
|
|
May 11, 2023
Q1 2023
|
Perseverance Asset Management International
George Town, E9 |
SELL
|
- |
-60K- 31.58% |
$4.99M - $6.77M
|
130K
$29.8M
|
|
May 11, 2023
Q1 2023
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-47K- 52.12% |
$3.91M - $5.31M
|
43.2K
$9.89M
|
|
May 11, 2023
Q1 2023
|
Granite Point Capital Management, L.P.
|
SELL
|
- |
-6K- 35.29% |
$499K - $677K
|
11K
$2.52M
|
|
May 11, 2023
Q1 2023
|
Clear Perspectives Financial Planning, LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.28% |
$166 - $226
|
700
$160K
|
|
May 11, 2023
Q1 2023
|
Rovida Advisors Inc.
Newark, NJ |
BUY
|
- |
60KNew |
$4.99M - $6.77M
|
60K
$13.7M
|
|
May 11, 2023
Q1 2023
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-750K- 45.45% |
$62.3M - $84.7M
|
900K
$206M
|
|
May 10, 2023
Q1 2023
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
31.4K+ 108.63% |
$2.61M - $3.54M
|
60.2K
$13.8M
|
|
May 10, 2023
Q1 2023
|
Cardinal Point Wealth Management Partners, LLC
|
BUY
|
- |
1.54K+ 42.07% |
$128K - $174K
|
5.2K
$1.19M
|
|
May 10, 2023
Q1 2023
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
2KNew |
$166K - $226K
|
2K
$458K
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
SELL
|
- |
-5.97K- 9.65% |
$496K - $674K
|
55.9K
$12.8M
|
|
May 09, 2023
Q1 2023
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
20+ 25.0% |
$1.66K - $2.26K
|
100
$22.9K
|
|
May 09, 2023
Q1 2023
|
Compton Capital Management Inc
|
SELL
|
- |
-10.2K- 71.51% |
$851K - $1.16M
|
4.08K
$935K
|
|
May 05, 2023
Q1 2023
|
Kalos Management, Inc.
Alpharetta, GA |
BUY
|
- |
1.02KNew |
$84.9K - $115K
|
1.02K
$234K
|
|
May 05, 2023
Q1 2023
|
Destination Wealth Management
|
BUY
|
CALL |
100New |
$8.31K - $11.3K
|
100
$22.9K
|
|
May 04, 2023
Q1 2023
|
Barber Financial Group, Inc.
|
SELL
|
- |
-108- 1.96% |
$8.98K - $12.2K
|
5.41K
$1.24M
|
|
May 04, 2023
Q1 2023
|
Palladiem, LLC
|
SELL
|
- |
-230- 7.5% |
$19.1K - $26K
|
2.84K
$650K
|