Purchases and Sales Made in Q2 2022 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-3.9KClosed |
$399K - $657K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.93KClosed |
$402K - $662K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-4KClosed |
$409K - $673K
|
0
$0
|
|
Oct 09, 2024
Q2 2022
|
Cladis Investment Advisory, LLC
Billings, MT |
SELL
|
- |
-4.13K- 20.6% |
$423K - $695K
|
15.9K
$3.58M
|
|
Aug 11, 2022
Q2 2022
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-4.87KClosed |
$498K - $820K
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Bornite Capital Management LP
|
SELL
|
- |
-5KClosed |
$512K - $842K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Miura Global Management, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$512K - $842K
|
0
$0
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-5.2KClosed |
$532K - $876K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-5.24KClosed |
$536K - $882K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-5.33K- 73.13% |
$546K - $898K
|
1.96K
$441K
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-5.41KClosed |
$554K - $911K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-5.52K- 42.01% |
$565K - $930K
|
7.62K
$1.72M
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.6KClosed |
$573K - $942K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-5.64KClosed |
$577K - $950K
|
0
$0
|
|
Aug 12, 2024
Q2 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-6.45K- 74.63% |
$660K - $1.09M
|
2.19K
$494K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-6.88K- 30.14% |
$703K - $1.16M
|
15.9K
$3.59M
|
|
Jul 20, 2022
Q2 2022
|
Ibm Retirement Fund
|
SELL
|
- |
-6.92KClosed |
$708K - $1.17M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Thorn Tree Capital Partners LP
Boston, MA |
SELL
|
- |
-7.28KClosed |
$744K - $1.22M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-7.3KClosed |
$747K - $1.23M
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Hhr Asset Management, LLC
|
SELL
|
- |
-7.57KClosed |
$774K - $1.27M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-7.6KClosed |
$778K - $1.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-7.6KClosed |
$778K - $1.28M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Castellan Group
Louisville, KY |
SELL
|
- |
-7.66K- 95.26% |
$784K - $1.29M
|
381
$85.7K
|
|
Aug 15, 2022
Q2 2022
|
Ninety One North America, Inc.
New York, NY |
SELL
|
- |
-7.97KClosed |
$816K - $1.34M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-8.08KClosed |
$826K - $1.36M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
6elm Capital LP
New York, NY |
SELL
|
- |
-8.52KClosed |
$871K - $1.43M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-9.45KClosed |
$966K - $1.59M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Jeneq Management LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$1.06M - $1.74M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Light Street Capital Management, LLC
Palo Alto, CA |
SELL
|
- |
-10.5KClosed |
$1.07M - $1.76M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-11KClosed |
$1.12M - $1.85M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-14.8KClosed |
$1.52M - $2.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-15KClosed |
$1.54M - $2.53M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-15.1KClosed |
$1.55M - $2.55M
|
0
$0
|
|
May 09, 2023
Q2 2022
|
Cm Wealth Advisors LLC
Beachwood, OH |
SELL
|
- |
-16.2K- 88.7% |
$1.65M - $2.72M
|
2.06K
$464K
|
|
Jun 17, 2024
Q2 2022
|
Traphagen Investment Advisors LLC
Oradell, NJ |
SELL
|
- |
-16.2K- 90.72% |
$1.66M - $2.73M
|
1.66K
$374K
|
|
Oct 20, 2022
Q2 2022
|
Sterling Investment Counsel, LLC
|
SELL
|
- |
-16.3K- 42.71% |
$1.67M - $2.74M
|
21.8K
$4.92M
|
|
Aug 12, 2022
Q2 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-16.4K- 96.31% |
$1.67M - $2.76M
|
628
$141K
|
|
Aug 15, 2022
Q2 2022
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-17.5KClosed |
$1.79M - $2.95M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-17.5K- 99.94% |
$1.79M - $2.95M
|
11
$2.48K
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-18.5K- 6.24% |
$1.9M - $3.12M
|
279K
$62.7M
|
|
Aug 12, 2022
Q2 2022
|
Jw Asset Management, LLC
Armonk, NY |
SELL
|
- |
-19.1KClosed |
$1.96M - $3.22M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-19.4KClosed |
$1.98M - $3.26M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-19.5KClosed |
$2M - $3.29M
|
0
$0
|
|
May 08, 2023
Q2 2022
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-20K- 12.9% |
$2.05M - $3.37M
|
135K
$30.4M
|
|
Aug 15, 2022
Q2 2022
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-21.5KClosed |
$2.2M - $3.62M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-23.9K- 66.46% |
$2.45M - $4.03M
|
12.1K
$2.72M
|
|
Jul 29, 2022
Q2 2022
|
Commerzbank Aktiengesellschaft
|
SELL
|
- |
-24.5KClosed |
$2.51M - $4.13M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Palestra Capital Management LLC
New York, NY |
SELL
|
- |
-26.2K- 45.34% |
$2.68M - $4.41M
|
31.6K
$7.1M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-26.5K- 0.56% |
$2.71M - $4.46M
|
4.73M
$1.07B
|
|
Aug 12, 2022
Q2 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-27.1K- 95.18% |
$2.78M - $4.57M
|
1.38K
$309K
|