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 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
1KNew |
$150K - $172K
|
1K
$203K
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-556Closed |
$83.5K - $95.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
CALL |
700New |
$105K - $121K
|
700
$142K
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-283Closed |
$42.5K - $48.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Granger Management LLC
|
BUY
|
PUT |
10KNew |
$1.5M - $1.72M
|
10K
$2.03M
|
|
Feb 08, 2021
Q4 2020
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-72Closed |
$10.8K - $12.4K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-215Closed |
$32.3K - $37K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
8KNew |
$1.2M - $1.38M
|
8K
$1.62M
|
|
Jan 22, 2021
Q4 2020
|
Divergent Wealth Advisors
|
SELL
|
- |
-119Closed |
$17.9K - $20.5K
|
0
$0
|
|
Q3 2020 | |||||||
Oct 18, 2024
Q3 2020
|
Martel Wealth Advisors Inc
Vancouver, WA |
BUY
|
- |
68+ 9.52% |
$9.79K - $12K
|
782
$159K
|
|
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
1.6KNew |
$230K - $283K
|
1.6K
$325K
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
CALL |
300New |
$43.2K - $53K
|
300
$60.9K
|
|
Nov 16, 2020
Q3 2020
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
PUT |
10KNew |
$1.44M - $1.77M
|
10K
$2.03M
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
5KNew |
$720K - $883K
|
5K
$1.01M
|
|
Nov 13, 2020
Q3 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$72K - $88.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-378KClosed |
$54.5M - $66.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Jbf Capital, Inc.
Aspen, CO |
SELL
|
PUT |
-30- 23.08% |
$4.32K - $5.3K
|
100
$20.3K
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-5Closed |
$720 - $883
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-6.21KClosed |
$893K - $1.1M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-2.96K- 37.28% |
$426K - $522K
|
4.98K
$1.01M
|
|
Oct 30, 2020
Q3 2020
|
Camden Capital, LLC
|
SELL
|
PUT |
-4.4K- 97.78% |
$633K - $777K
|
100
$20.3K
|
|
Oct 29, 2020
Q3 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-5.32KClosed |
$765K - $938K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.8KClosed |
$2.14M - $2.62M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-15Closed |
$2.16K - $2.65K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
1.34KNew |
$193K - $237K
|
1.34K
$272K
|
|
Oct 21, 2020
Q3 2020
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-121Closed |
$17.4K - $21.4K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
8.7KNew |
$1.25M - $1.54M
|
8.7K
$1.77M
|
|
Oct 09, 2020
Q3 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
100New |
$14.4K - $17.7K
|
100
$20.3K
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.31KClosed |
$189K - $231K
|
0
$0
|
|
Q2 2020 | |||||||
Oct 02, 2024
Q2 2020
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2.73KClosed |
$261K - $378K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
747+ 7.69% |
$71.2K - $103K
|
10.5K
$2.12M
|
|
Mar 01, 2021
Q2 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-59.4K- 99.0% |
$5.66M - $8.21M
|
600
$122K
|
|
Aug 14, 2020
Q2 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-520Closed |
$49.6K - $71.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-1.05KClosed |
$100K - $145K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-74K- 74.75% |
$7.05M - $10.2M
|
25K
$5.07M
|
|
Aug 14, 2020
Q2 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-2.04KClosed |
$194K - $282K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-530Closed |
$50.5K - $73.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-1.5KClosed |
$143K - $207K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hunt Lane Capital LP
New York, NY |
SELL
|
CALL |
-7.5KClosed |
$715K - $1.04M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-2.47KClosed |
$236K - $342K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
CALL |
100New |
$9.53K - $13.8K
|
100
$20.3K
|
|
Aug 14, 2020
Q2 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-1.66KClosed |
$158K - $229K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.93KClosed |
$184K - $266K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-127Closed |
$12.1K - $17.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-30KClosed |
$2.86M - $4.15M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-500Closed |
$47.7K - $69.1K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-52Closed |
$4.96K - $7.19K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3.63KClosed |
$346K - $501K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-500Closed |
$47.7K - $69.1K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Columbus Macro, LLC
|
SELL
|
- |
-427Closed |
$40.7K - $59K
|
0
$0
|