Purchases and Sales Made in Q1 2022 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q1 2022. The information is specifically focused on institutions that hold shares of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-21.2K- 4.43% |
$2.88M - $3.61M
|
457K
$94.7M
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-21.4K- 8.86% |
$2.92M - $3.65M
|
221K
$45.7M
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-22K- 20.36% |
$2.99M - $3.75M
|
86.1K
$17.8M
|
|
May 16, 2022
Q1 2022
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-22.3K- 3.29% |
$3.03M - $3.8M
|
656K
$136M
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.4K- 6.79% |
$3.05M - $3.82M
|
308K
$63.8M
|
|
May 13, 2022
Q1 2022
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-22.5K- 15.8% |
$3.06M - $3.83M
|
120K
$24.8M
|
|
May 16, 2022
Q1 2022
|
Honeycomb Asset Management LP
New York, NY |
SELL
|
- |
-22.5K- 60.0% |
$3.06M - $3.83M
|
15K
$3.11M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-23.4K- 1.68% |
$3.19M - $3.99M
|
1.37M
$284M
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24K- 96.03% |
$3.26M - $4.09M
|
993
$206K
|
|
May 11, 2022
Q1 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-24.4K- 1.3% |
$3.31M - $4.15M
|
1.85M
$383M
|
|
May 11, 2022
Q1 2022
|
Swisspartners Ltd.
Vaduz, N2 |
SELL
|
- |
-24.5K- 97.68% |
$3.33M - $4.18M
|
582
$121K
|
|
May 12, 2022
Q1 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-24.6K- 25.83% |
$3.34M - $4.19M
|
70.6K
$14.6M
|
|
Apr 05, 2022
Q1 2022
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-24.9K- 88.37% |
$3.39M - $4.25M
|
3.28K
$680K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-25.3K- 12.79% |
$3.44M - $4.31M
|
173K
$35.7M
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-27.2K- 28.01% |
$3.7M - $4.63M
|
69.9K
$14.5M
|
|
May 16, 2022
Q1 2022
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-27.6KClosed |
$3.75M - $4.7M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-28.1K- 4.34% |
$3.82M - $4.79M
|
619K
$128M
|
|
May 16, 2022
Q1 2022
|
Polar Capital Holdings PLC
London, X0 |
SELL
|
- |
-28.6K- 23.27% |
$3.89M - $4.87M
|
94.3K
$19.5M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-28.6K- 10.9% |
$3.9M - $4.88M
|
234K
$48.5M
|
|
May 16, 2022
Q1 2022
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-29.4K- 7.52% |
$3.99M - $5M
|
361K
$74.8M
|
|
May 04, 2022
Q1 2022
|
Mitsubishi Ufj Morgan Stanley Securities Co., Ltd.
|
SELL
|
- |
-30.2K- 99.74% |
$4.11M - $5.15M
|
80
$16.6K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-30.3K- 4.9% |
$4.11M - $5.15M
|
587K
$122M
|
|
May 17, 2022
Q1 2022
|
Tenere Capital LLC
Denver, CO |
SELL
|
- |
-30.7K- 87.63% |
$4.18M - $5.23M
|
4.34K
$898K
|
|
May 12, 2022
Q1 2022
|
Polen Capital
Polen Capital Management LLC | Boca Raton, Fl
|
SELL
|
- |
-31.3K- 2.12% |
$4.25M - $5.33M
|
1.44M
$299M
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-33.4K- 90.38% |
$4.54M - $5.69M
|
3.55K
$735K
|
|
May 16, 2022
Q1 2022
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-34.1K- 24.7% |
$4.64M - $5.81M
|
104K
$21.5M
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-34.2KClosed |
$4.65M - $5.83M
|
0
$0
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-34.4K- 99.96% |
$4.68M - $5.86M
|
13
$2.69K
|
|
May 13, 2022
Q1 2022
|
Point State Capital LP
New York, NY |
SELL
|
- |
-34.5K- 61.88% |
$4.69M - $5.88M
|
21.3K
$4.4M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-34.8K- 90.61% |
$4.73M - $5.93M
|
3.61K
$747K
|
|
May 12, 2022
Q1 2022
|
Murchinson Ltd.
Toronto, A6 |
SELL
|
- |
-35K- 97.22% |
$4.76M - $5.96M
|
1K
$207K
|
|
May 09, 2022
Q1 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35.9K- 11.03% |
$4.88M - $6.11M
|
289K
$59.9M
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-36.4K- 18.85% |
$4.95M - $6.21M
|
157K
$32.5M
|
|
May 13, 2022
Q1 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-36.4K- 15.89% |
$4.96M - $6.21M
|
193K
$40M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-37.4K- 4.82% |
$5.09M - $6.38M
|
740K
$153M
|
|
Sep 06, 2024
Q1 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-37.5K- 95.35% |
$5.1M - $6.39M
|
1.83K
$378K
|
|
May 13, 2022
Q1 2022
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-38.4KClosed |
$5.23M - $6.55M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-39KClosed |
$5.3M - $6.64M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-40.1K- 31.44% |
$5.46M - $6.84M
|
87.5K
$18.1M
|
|
May 16, 2022
Q1 2022
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-40.2K- 21.68% |
$5.47M - $6.86M
|
145K
$30.1M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-40.9K- 84.33% |
$5.56M - $6.97M
|
7.6K
$1.57M
|
|
May 03, 2022
Q1 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-41.5K- 98.02% |
$5.65M - $7.07M
|
839
$174K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-42.6K- 5.27% |
$5.79M - $7.25M
|
765K
$158M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-43.1K- 62.28% |
$5.86M - $7.34M
|
26.1K
$5.4M
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-43.1K- 62.28% |
$5.86M - $7.34M
|
26.1K
$5.4M
|
|
May 16, 2022
Q1 2022
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-45KClosed |
$6.12M - $7.67M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-46K- 7.6% |
$6.25M - $7.83M
|
559K
$116M
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-48.2K- 0.3% |
$6.55M - $8.21M
|
16.1M
$3.33B
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-48.6K- 2.36% |
$6.61M - $8.28M
|
2.01M
$416M
|
|
May 04, 2022
Q1 2022
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-49.1K- 54.93% |
$6.68M - $8.37M
|
40.3K
$8.35M
|