Purchases and Sales Made in Q2 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q2 2023. 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 08, 2023
Q2 2023
|
Harvest Volatility Management LLC
|
SELL
|
- |
-40.1K- 14.13% |
$3.93M - $5.23M
|
244K
$50.5M
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-41.6K- 63.1% |
$4.07M - $5.42M
|
24.3K
$5.04M
|
|
Aug 14, 2023
Q2 2023
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-42K- 82.35% |
$4.11M - $5.48M
|
9K
$1.86M
|
|
Aug 14, 2023
Q2 2023
|
Soapstone Management L.P.
Chevy Chase, MD |
SELL
|
- |
-42.5K- 26.15% |
$4.16M - $5.54M
|
120K
$24.9M
|
|
Aug 14, 2023
Q2 2023
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-43K- 43.0% |
$4.21M - $5.61M
|
57K
$11.8M
|
|
Feb 22, 2024
Q2 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-43.9K- 68.99% |
$4.3M - $5.72M
|
19.7K
$4.09M
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-44.1K- 28.52% |
$4.32M - $5.75M
|
111K
$22.9M
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-44.6K- 1.28% |
$4.36M - $5.81M
|
3.43M
$711M
|
|
Aug 14, 2023
Q2 2023
|
Resonate Capital, LLC
San Francisco, CA |
SELL
|
- |
-45.1K- 79.42% |
$4.41M - $5.88M
|
11.7K
$2.42M
|
|
Aug 09, 2023
Q2 2023
|
Tikehau Investment Management
Paris, I0 |
SELL
|
- |
-45.1K- 34.07% |
$4.42M - $5.88M
|
87.3K
$18.1M
|
|
Aug 14, 2023
Q2 2023
|
Atmos Capital Gestao De Recursos Ltda.
Leblon Rio De Janeiro, D5 |
SELL
|
- |
-46K- 8.73% |
$4.5M - $6M
|
481K
$99.7M
|
|
Jul 24, 2023
Q2 2023
|
Comgest Global Investors S.A.S.
|
SELL
|
- |
-46.6K- 3.48% |
$4.56M - $6.08M
|
1.29M
$268M
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-47.3K- 1.38% |
$4.63M - $6.17M
|
3.37M
$698M
|
|
Aug 04, 2023
Q2 2023
|
Aviance Capital Partners, LLC
Naples, FL |
SELL
|
- |
-48.3K- 49.35% |
$4.73M - $6.3M
|
49.6K
$10.3M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-48.8K- 7.42% |
$4.78M - $6.36M
|
609K
$126M
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-49.3K- 6.36% |
$4.82M - $6.42M
|
725K
$150M
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.5K- 1.98% |
$4.84M - $6.45M
|
2.45M
$508M
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
SELL
|
- |
-49.6K- 74.75% |
$4.85M - $6.47M
|
16.8K
$3.47M
|
|
Aug 07, 2023
Q2 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-49.9K- 1.91% |
$4.88M - $6.5M
|
2.57M
$532M
|
|
Aug 09, 2023
Q2 2023
|
Pragma Gestao De Patrimonio LTD
Sao Paulo, D5 |
SELL
|
- |
-50K- 32.26% |
$4.89M - $6.52M
|
105K
$21.7M
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-50.5K- 10.63% |
$4.94M - $6.59M
|
425K
$88M
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-51.1K- 36.31% |
$5M - $6.66M
|
89.6K
$18.5M
|
|
Jul 31, 2023
Q2 2023
|
Cambiar Investors LLC
|
SELL
|
- |
-51.9K- 11.29% |
$5.08M - $6.77M
|
408K
$84.5M
|
|
Jul 26, 2023
Q2 2023
|
Westwood Management Corp
|
SELL
|
- |
-52.8K- 9.31% |
$5.17M - $6.89M
|
515K
$107M
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-52.9K- 33.46% |
$5.18M - $6.9M
|
105K
$21.8M
|
|
Aug 14, 2023
Q2 2023
|
Aigen Investment Management, LP
|
SELL
|
- |
-52.9K- 81.75% |
$5.18M - $6.9M
|
11.8K
$2.45M
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-53.6K- 80.92% |
$5.24M - $6.98M
|
12.6K
$2.62M
|
|
Aug 14, 2023
Q2 2023
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-55K- 64.71% |
$5.38M - $7.17M
|
30K
$6.21M
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-55.2K- 16.05% |
$5.4M - $7.2M
|
289K
$59.8M
|
|
Aug 11, 2023
Q2 2023
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-55.4K- 6.85% |
$5.42M - $7.22M
|
753K
$156M
|
|
Jul 25, 2023
Q2 2023
|
Silvant Capital Management LLC
|
SELL
|
- |
-58.2K- 7.35% |
$5.69M - $7.58M
|
734K
$152M
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-58.5K- 20.5% |
$5.72M - $7.63M
|
227K
$47M
|
|
Aug 10, 2023
Q2 2023
|
Crake Asset Management LLP
London, X0 |
SELL
|
- |
-60K- 12.02% |
$5.87M - $7.82M
|
439K
$90.9M
|
|
Aug 09, 2023
Q2 2023
|
Taikang Asset Management (Hong Kong) CO LTD
Hong Kong, K3 |
SELL
|
- |
-61K- 50.0% |
$5.97M - $7.95M
|
61K
$12.6M
|
|
Jul 19, 2023
Q2 2023
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-61.3K- 14.18% |
$6M - $7.99M
|
371K
$76.9M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-61.6K- 2.82% |
$6.02M - $8.03M
|
2.12M
$439M
|
|
Jul 31, 2023
Q2 2023
|
Ws Portfolio Advisory, LLC
Snoqualmie Pass, WA |
SELL
|
- |
-61.6K- 44.8% |
$6.03M - $8.03M
|
75.9K
$15.7M
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-64.2K- 0.8% |
$6.28M - $8.36M
|
7.95M
$1.65B
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-64.5K- 51.17% |
$6.31M - $8.41M
|
61.6K
$12.8M
|
|
Aug 11, 2023
Q2 2023
|
Accuvest Global Advisors
Provo, UT |
SELL
|
- |
-64.6K- 69.43% |
$6.32M - $8.42M
|
28.5K
$5.89M
|
|
Aug 08, 2023
Q2 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-64.8K- 20.11% |
$6.34M - $8.44M
|
257K
$53.3M
|
|
Aug 11, 2023
Q2 2023
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-64.8K- 27.72% |
$6.34M - $8.45M
|
169K
$35M
|
|
Jul 12, 2023
Q2 2023
|
Country Trust Bank
|
SELL
|
- |
-68K- 11.74% |
$6.65M - $8.87M
|
512K
$106M
|
|
Jul 13, 2023
Q2 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-70.5K- 23.75% |
$6.89M - $9.19M
|
226K
$46.8M
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-71.1K- 48.53% |
$6.96M - $9.27M
|
75.4K
$15.6M
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-71.3K- 1.18% |
$6.98M - $9.3M
|
5.99M
$1.24B
|
|
Jul 28, 2023
Q2 2023
|
Kbc Group Nv
|
SELL
|
- |
-71.7K- 1.59% |
$7.01M - $9.35M
|
4.43M
$918M
|
|
Aug 14, 2023
Q2 2023
|
Hhlr Advisors, Ltd.
Grand Cayman, E9 |
SELL
|
- |
-72.7K- 74.95% |
$7.11M - $9.48M
|
24.3K
$5.03M
|
|
Aug 11, 2023
Q2 2023
|
Capital International LTD
Los Angeles, CA |
SELL
|
- |
-72.8K- 68.18% |
$7.13M - $9.49M
|
34K
$7.04M
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-73.3K- 30.69% |
$7.18M - $9.56M
|
166K
$34.3M
|