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 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-1KClosed |
$83.8K - $109K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-765Closed |
$64.1K - $83K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-469Closed |
$39.3K - $50.9K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-6.7KClosed |
$562K - $727K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-100- 33.33% |
$8.38K - $10.9K
|
200
$41.4K
|
|
Apr 17, 2020
Q1 2020
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-500- 33.33% |
$41.9K - $54.3K
|
1K
$207K
|
|
Apr 13, 2020
Q1 2020
|
Mcia Inc
|
BUY
|
CALL |
1.1KNew |
$92.2K - $119K
|
1.1K
$228K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-5.67KClosed |
$484K - $530K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$853K - $935K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-99Closed |
$8.44K - $9.26K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mirova
Paris, I0 |
SELL
|
- |
-11.6KClosed |
$989K - $1.08M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
PUT |
200New |
$17.1K - $18.7K
|
200
$41.4K
|
|
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
CALL |
5New |
$426 - $467
|
5
$1.04K
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-262Closed |
$22.3K - $24.5K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
PUT |
-1K- 50.0% |
$85.3K - $93.5K
|
1K
$207K
|
|
Feb 13, 2020
Q4 2019
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-76.9KClosed |
$6.56M - $7.19M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
3KNew |
$256K - $280K
|
3K
$621K
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-858Closed |
$73.2K - $80.2K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Mastrapasqua Asset Management Inc
|
BUY
|
CALL |
200New |
$17.1K - $18.7K
|
200
$41.4K
|
|
Feb 03, 2020
Q4 2019
|
Pinnacle Associates LTD
|
BUY
|
CALL |
200New |
$17.1K - $18.7K
|
200
$41.4K
|
|
Q3 2019 | |||||||
Oct 09, 2024
Q3 2019
|
Pfw Advisors LLC
Atlanta, GA |
SELL
|
- |
-56- 0.88% |
$4.83K - $5.66K
|
6.32K
$1.31M
|
|
Nov 14, 2019
Q3 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
BUY
|
PUT |
16.8KNew |
$1.45M - $1.7M
|
16.8K
$3.48M
|
|
Oct 29, 2019
Q3 2019
|
Stack Financial Management, Inc
|
SELL
|
- |
-883Closed |
$76.2K - $89.2K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-115Closed |
$9.92K - $11.6K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-108Closed |
$9.32K - $10.9K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
PUT |
-1.2K- 92.31% |
$102K - $118K
|
100
$20.7K
|
|
Aug 14, 2019
Q2 2019
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
PUT |
15K+ 60.0% |
$1.27M - $1.47M
|
40K
$8.28M
|
|
Aug 13, 2019
Q2 2019
|
Yong Rong (Hk) Asset Management LTD
|
SELL
|
- |
-5.8KClosed |
$491K - $569K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Napier Park Global Capital (Us) LP
New York, NY |
SELL
|
- |
-1.4KClosed |
$118K - $137K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Cibc World Markets Corp
New York, NY |
SELL
|
CALL |
-2.4K- 40.68% |
$203K - $235K
|
3.5K
$725K
|
|
Aug 12, 2019
Q2 2019
|
Klingenstein Fields & CO LP
|
BUY
|
CALL |
300New |
$25.4K - $29.4K
|
300
$62.1K
|
|
Aug 12, 2019
Q2 2019
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-5Closed |
$423 - $491
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
PUT |
-57.5K- 57.67% |
$4.87M - $5.64M
|
42.2K
$8.74M
|
|
Aug 01, 2019
Q2 2019
|
Banyan Capital Management, Inc.
Atlanta, GA |
SELL
|
- |
-2.14KClosed |
$181K - $210K
|
0
$0
|
|
Jul 25, 2019
Q2 2019
|
Brookstone Capital Management
|
BUY
|
CALL |
2New |
$169 - $196
|
2
$414
|
|
Jul 12, 2019
Q2 2019
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-100- 33.33% |
$8.46K - $9.81K
|
200
$41.4K
|
|
Jul 09, 2019
Q2 2019
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-113Closed |
$9.56K - $11.1K
|
0
$0
|
|
Jul 02, 2019
Q2 2019
|
Boothe Investment Group, Inc.
Dover, DE |
SELL
|
- |
-309Closed |
$26.2K - $30.3K
|
0
$0
|
|
Q1 2019 | |||||||
May 18, 2021
Q1 2019
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
PUT |
100New |
$7.5K - $9.1K
|
100
$20.7K
|
|
May 15, 2019
Q1 2019
|
Crestwood Capital Management, L.P.
|
SELL
|
- |
-4.21KClosed |
$316K - $383K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-14.5KClosed |
$1.09M - $1.32M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Archon Capital Management LLC
Seattle, WA |
SELL
|
- |
-3.25KClosed |
$244K - $296K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kopernik Global Investors, LLC
Tampa, FL |
SELL
|
PUT |
-1.6KClosed |
$120K - $146K
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-500Closed |
$37.5K - $45.5K
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Capital Wealth Management, LLC
W. Warwick, RI |
SELL
|
- |
-238Closed |
$17.9K - $21.6K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
G&S Capital LLC
|
BUY
|
CALL |
2.8KNew |
$210K - $255K
|
2.8K
$580K
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Liberty Mutual Group Asset Management Inc.
Boston, MA |
SELL
|
- |
-16.1KClosed |
$1.08M - $1.61M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Crosslink Capital Inc
Menlo Park, CA |
SELL
|
- |
-3.71KClosed |
$250K - $372K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-111Closed |
$7.46K - $11.1K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
PUT |
2KNew |
$134K - $200K
|
2K
$414K
|