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 |
---|---|---|---|---|---|---|---|
Feb 04, 2022
Q4 2021
|
Scp Investment, LP
|
SELL
|
- |
-2KClosed |
$319K - $370K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Salomon & Ludwin, LLC
|
SELL
|
PUT |
-100- 50.0% |
$15.9K - $18.5K
|
100
$19.5K
|
|
Feb 04, 2022
Q4 2021
|
Times Square Capital Management, LLC
|
SELL
|
- |
-61Closed |
$9.73K - $11.3K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
69New |
$11K - $12.8K
|
69
$13.5K
|
|
Feb 02, 2022
Q4 2021
|
Xxec, Inc.
|
SELL
|
- |
-1.93KClosed |
$308K - $356K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
CALL |
500New |
$79.7K - $92.4K
|
500
$97.5K
|
|
Jan 27, 2022
Q4 2021
|
Investmentaktiengesellschaft Fuer Langfristige Investoren Tgv
|
SELL
|
- |
-250Closed |
$39.9K - $46.2K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-109Closed |
$17.4K - $20.1K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Lountzis Asset Management, LLC
Wyomissing, PA |
SELL
|
- |
-16Closed |
$2.55K - $2.96K
|
0
$0
|
|
Jan 24, 2022
Q4 2021
|
Private Wealth Strategies, L.L.C.
|
SELL
|
CALL |
-100- 50.0% |
$15.9K - $18.5K
|
100
$19.5K
|
|
Q3 2021 | |||||||
Jun 14, 2024
Q3 2021
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-1.2KClosed |
$191K - $224K
|
0
$0
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.35K+ 2.11% |
$215K - $251K
|
65.3K
$12.7M
|
|
Nov 09, 2023
Q3 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
564+ 9.36% |
$89.9K - $105K
|
6.59K
$1.28M
|
|
Dec 01, 2022
Q3 2021
|
Mufg Americas Holdings Corp
|
SELL
|
PUT |
-38K- 76.0% |
$6.06M - $7.09M
|
12K
$2.34M
|
|
Feb 28, 2022
Q3 2021
|
Constellation Investimentos E Participacoes Ltda
|
SELL
|
- |
-260Closed |
$41.4K - $48.5K
|
0
$0
|
|
Jan 12, 2022
Q3 2021
|
Iron Bridge Private Wealth, LLC
|
BUY
|
CALL |
2.5K+ 2500.0% |
$398K - $466K
|
2.6K
$507K
|
|
Nov 16, 2021
Q3 2021
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-23- 6.46% |
$3.67K - $4.29K
|
333
$64.9K
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-485Closed |
$77.3K - $90.5K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-50KClosed |
$7.98M - $9.34M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Leonard Green & Partners, L.P.
Los Angeles, CA |
SELL
|
- |
-2K- 40.0% |
$319K - $373K
|
3K
$585K
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
PUT |
-6.5KClosed |
$1.04M - $1.21M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
CALL |
-100- 20.0% |
$15.9K - $18.7K
|
400
$78K
|
|
Nov 15, 2021
Q3 2021
|
Knighthead Capital Management, LLC
New York, NY |
SELL
|
- |
-720Closed |
$115K - $134K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ogborne Capital Management, LLC
San Francisco, CA |
SELL
|
CALL |
-27.5KClosed |
$4.38M - $5.13M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
CALL |
-1K- 40.0% |
$159K - $187K
|
1.5K
$292K
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-165Closed |
$26.3K - $30.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Potrero Capital Research LLC
San Francisco, CA |
BUY
|
PUT |
1.2K+ 24.0% |
$191K - $224K
|
6.2K
$1.21M
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
CALL |
-500- 50.0% |
$79.7K - $93.3K
|
500
$97.5K
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-12.6KClosed |
$2M - $2.34M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Kaizen Financial Strategies
|
BUY
|
PUT |
2.6KNew |
$414K - $485K
|
2.6K
$507K
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-1.7KClosed |
$271K - $317K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-2.43KClosed |
$387K - $453K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Point Investment Advisors, LLC
Providence, RI |
SELL
|
- |
-38Closed |
$6.06K - $7.09K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Nine Masts Capital LTD
|
SELL
|
- |
-570Closed |
$90.9K - $106K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Goldstein Munger & Associates
San Ramon, CA |
SELL
|
- |
-360Closed |
$57.4K - $67.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-81Closed |
$12.9K - $15.1K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
CALL |
-7K- 79.55% |
$1.12M - $1.31M
|
1.8K
$351K
|
|
Nov 12, 2021
Q3 2021
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-4KClosed |
$638K - $746K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-20.7KClosed |
$3.31M - $3.87M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Gavea Investimentos Ltda
Rj, D5 |
SELL
|
- |
-1.98KClosed |
$316K - $369K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Granite Point Capital Management, L.P.
|
BUY
|
PUT |
1.5KNew |
$239K - $280K
|
1.5K
$292K
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
CALL |
600+ 9.38% |
$95.6K - $112K
|
7K
$1.36M
|
|
Nov 09, 2021
Q3 2021
|
Lws Wealth Advisors, Inc.
|
SELL
|
- |
-61Closed |
$9.72K - $11.4K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Tempus Wealth Planning, LLC
|
BUY
|
CALL |
1KNew |
$159K - $187K
|
1K
$195K
|
|
Nov 05, 2021
Q3 2021
|
Imc Chicago, LLC
|
BUY
|
PUT |
2.1MNew |
$336M - $393M
|
2.1M
$410M
|
|
Nov 05, 2021
Q3 2021
|
Aubrey Capital Management LTD
Edinburgh, X0 |
SELL
|
- |
-2.13KClosed |
$340K - $397K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Feng He Fund Management Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-1.31KClosed |
$209K - $244K
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
CALL |
800+ 400.0% |
$128K - $149K
|
1K
$195K
|
|
Oct 27, 2021
Q3 2021
|
Telemus Capital, LLC
|
BUY
|
PUT |
100New |
$15.9K - $18.7K
|
100
$19.5K
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
13.8KNew |
$2.2M - $2.57M
|
13.8K
$2.69M
|