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 |
---|---|---|---|---|---|---|---|
May 17, 2021
Q1 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-3.73KClosed |
$550K - $630K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$47.5K
|
|
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-976Closed |
$144K - $165K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-664Closed |
$98K - $112K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-2KClosed |
$295K - $338K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
6KNew |
$886K - $1.01M
|
6K
$1.42M
|
|
May 17, 2021
Q1 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-4.35KClosed |
$642K - $735K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-3.66KClosed |
$541K - $619K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Guardian Point Capital, LP
Charlottesville, VA |
SELL
|
- |
-6.5KClosed |
$959K - $1.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-101Closed |
$14.9K - $17.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
PUT |
2.5KNew |
$369K - $423K
|
2.5K
$594K
|
|
May 17, 2021
Q1 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$47.5K
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
4.33KNew |
$639K - $732K
|
4.33K
$1.03M
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
11KNew |
$1.62M - $1.86M
|
11K
$2.61M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-58.8KClosed |
$8.68M - $9.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-25Closed |
$3.69K - $4.23K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-200- 66.67% |
$29.5K - $33.8K
|
100
$23.7K
|
|
May 13, 2021
Q1 2021
|
Titan Capital Management, LLC
|
SELL
|
- |
-119Closed |
$17.6K - $20.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.34KClosed |
$198K - $227K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-2.23KClosed |
$329K - $377K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-200- 66.67% |
$29.5K - $33.8K
|
100
$23.7K
|
|
May 12, 2021
Q1 2021
|
Ascension Capital Advisors, Inc.
Houston, TX |
SELL
|
- |
-88Closed |
$13K - $14.9K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-650Closed |
$95.9K - $110K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
BUY
|
PUT |
100New |
$14.8K - $16.9K
|
100
$23.7K
|
|
May 10, 2021
Q1 2021
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-60KClosed |
$8.86M - $10.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-489Closed |
$72.2K - $82.6K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$11.8K - $13.5K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
BUY
|
CALL |
400+ 400.0% |
$59K - $67.6K
|
500
$119K
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.24KClosed |
$182K - $209K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-135Closed |
$19.9K - $22.8K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
R.P. Boggs & Co.
|
SELL
|
- |
-1.71KClosed |
$252K - $288K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Capital Wealth Planning, LLC
|
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$47.5K
|
|
Apr 14, 2021
Q1 2021
|
Kg&L Capital Management,Llc
|
SELL
|
CALL |
-300- 27.27% |
$44.3K - $50.7K
|
800
$190K
|
|
Q4 2020 | |||||||
Aug 28, 2024
Q4 2020
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-7.4K- 96.46% |
$1.11M - $1.27M
|
271
$64.3K
|
|
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-9- 0.22% |
$1.35K - $1.55K
|
4.08K
$969K
|
|
Feb 17, 2021
Q4 2020
|
S&T Bank
Indiana, PA |
SELL
|
- |
-66Closed |
$9.91K - $11.4K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-87Closed |
$13.1K - $15K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
13.8KNew |
$2.08M - $2.38M
|
13.8K
$3.29M
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-26KClosed |
$3.91M - $4.48M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.3KClosed |
$195K - $224K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$2.25M - $2.58M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-5.28KClosed |
$793K - $909K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-4.32KClosed |
$648K - $743K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-5.34KClosed |
$802K - $920K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Nine Masts Capital LTD
|
SELL
|
PUT |
-2.5KClosed |
$376K - $430K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
500+ 55.56% |
$75.1K - $86.1K
|
1.4K
$332K
|
|
Feb 16, 2021
Q4 2020
|
First Foundation Advisors
Irvine, CA |
BUY
|
CALL |
100New |
$15K - $17.2K
|
100
$23.7K
|
|
Feb 16, 2021
Q4 2020
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-169Closed |
$25.4K - $29.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$2.9M - $3.32M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
CALL |
300+ 75.0% |
$45.1K - $51.7K
|
700
$166K
|