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 10, 2018
Q1 2018
|
West Family Investments, Inc.
Carlsbad, CA |
SELL
|
CALL |
-400Closed |
$23.8K - $32K
|
0
$0
|
|
May 04, 2018
Q1 2018
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-1.1KClosed |
$65.5K - $88.1K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-1.69KClosed |
$101K - $135K
|
0
$0
|
|
May 02, 2018
Q1 2018
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-1.52KClosed |
$90.5K - $122K
|
0
$0
|
|
Apr 30, 2018
Q1 2018
|
Exane Derivatives
|
BUY
|
PUT |
70New |
$4.16K - $5.59K
|
70
$14.2K
|
|
Apr 23, 2018
Q1 2018
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-1.53KClosed |
$90.7K - $122K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-105Closed |
$6.24K - $8.39K
|
0
$0
|
|
Apr 20, 2018
Q1 2018
|
Gradient Capital Advisors, LLC
|
BUY
|
CALL |
100New |
$5.95K - $7.99K
|
100
$20.3K
|
|
Q4 2017 | |||||||
Jul 16, 2018
Q4 2017
|
Maj Invest Holding A
|
SELL
|
- |
-50Closed |
$2.39K - $2.99K
|
0
$0
|
|
Feb 22, 2018
Q4 2017
|
Ackerman Capital Advisors, LLC
|
SELL
|
CALL |
-4.5KClosed |
$215K - $269K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Marketfield Asset Management LLC
|
SELL
|
PUT |
-15KClosed |
$718K - $897K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Board Of Trustees Of The Leland Stanford Junior University
Stanford, CA |
SELL
|
- |
-1KClosed |
$47.9K - $59.8K
|
0
$0
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-15.8KClosed |
$757K - $946K
|
0
$0
|
|
Feb 12, 2018
Q4 2017
|
Sovarnum Capital L.P.
New York, NY |
BUY
|
PUT |
1KNew |
$47.9K - $59.8K
|
1K
$203K
|
|
Feb 09, 2018
Q4 2017
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
CALL |
500New |
$23.9K - $29.9K
|
500
$101K
|
|
Feb 09, 2018
Q4 2017
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
CALL |
200New |
$9.57K - $12K
|
200
$40.6K
|
|
Feb 07, 2018
Q4 2017
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
PUT |
-41.9KClosed |
$2M - $2.51M
|
0
$0
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-300KClosed |
$14.3M - $17.9M
|
0
$0
|
|
Jan 31, 2018
Q4 2017
|
P.A.W. Capital Corp
|
SELL
|
- |
-1.5KClosed |
$71.8K - $89.7K
|
0
$0
|
|
Jan 17, 2018
Q4 2017
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
CALL |
-100- 50.0% |
$4.79K - $5.98K
|
100
$20.3K
|
|
Q3 2017 | |||||||
Jan 08, 2024
Q3 2017
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
PUT |
100New |
$4.69K - $5K
|
100
$20.3K
|
|
Jul 31, 2019
Q3 2017
|
Sage Capital Advisors,Llc
|
BUY
|
CALL |
100New |
$4.69K - $5K
|
100
$20.3K
|
|
Nov 14, 2017
Q3 2017
|
Woodson Capital Management, LP
Greenwich, CT |
BUY
|
CALL |
5KNew |
$235K - $250K
|
5K
$1.01M
|
|
Nov 14, 2017
Q3 2017
|
Institute For Wealth Management, Llc.
|
SELL
|
PUT |
-1.2KClosed |
$56.3K - $60K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
John Paulson
Paulson & Co. Inc. | New York, Ny
|
SELL
|
- |
-7.8KClosed |
$366K - $390K
|
0
$0
|
|
Nov 14, 2017
Q3 2017
|
Old Mission Capital LLC
|
BUY
|
PUT |
282New |
$13.2K - $14.1K
|
282
$57.2K
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
PUT |
10KNew |
$469K - $500K
|
10K
$2.03M
|
|
Nov 13, 2017
Q3 2017
|
Westside Investment Management, Inc.
|
BUY
|
PUT |
5+ 16.67% |
$235 - $250
|
35
$7.1K
|
|
Nov 09, 2017
Q3 2017
|
Quantum Capital Management, LLC
Northfield, NJ |
BUY
|
- |
8New |
$375 - $400
|
8
$1.62K
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-1.08KClosed |
$50.8K - $54.1K
|
0
$0
|
|
Q2 2017 | |||||||
Aug 14, 2017
Q2 2017
|
Regis Management CO LLC
|
BUY
|
- |
231New |
N/A
|
231
$46.9K
|
|
Aug 07, 2017
Q2 2017
|
Gam Holding Ag
|
BUY
|
CALL |
2New |
N/A
|
2
$406
|
|
Q3 2016 | |||||||
Sep 06, 2018
Q3 2016
|
Rothschild Capital Partners, LLC
New York, NY |
BUY
|
CALL |
1KNew |
N/A
|
1K
$203K
|