Purchases and Sales Made in Q3 2021 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-2.61K- 70.7% |
$416K - $488K
|
1.08K
$224K
|
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-2.64K- 2.79% |
$421K - $493K
|
92K
$19M
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-2.68K- 1.37% |
$427K - $499K
|
192K
$39.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-2.7KClosed |
$430K - $503K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.74K- 1.9% |
$437K - $511K
|
142K
$29.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-2.75KClosed |
$438K - $513K
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Beck Bode, LLC
|
SELL
|
- |
-2.76KClosed |
$440K - $515K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-2.76KClosed |
$440K - $515K
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-2.8K- 88.09% |
$447K - $523K
|
379
$78.5K
|
|
|
Oct 15, 2021
Q3 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-2.84K- 56.99% |
$453K - $530K
|
2.14K
$444K
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.87K- 0.35% |
$457K - $535K
|
825K
$171M
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-2.92K- 16.49% |
$465K - $544K
|
14.8K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Js Capital Management LLC
New York, NY |
SELL
|
- |
-3K- 23.08% |
$478K - $560K
|
10K
$2.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-3K- 21.43% |
$478K - $560K
|
11K
$2.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Corvex Management LP
New York, NY |
SELL
|
- |
-3.02K- 5.6% |
$482K - $564K
|
50.9K
$10.6M
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-3.02K- 69.56% |
$482K - $564K
|
1.32K
$274K
|
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-3.11KClosed |
$495K - $580K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.13K- 2.21% |
$498K - $583K
|
138K
$28.7M
|
|
|
Nov 02, 2021
Q3 2021
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-3.27K- 60.2% |
$521K - $610K
|
2.16K
$448K
|
|
|
Nov 15, 2021
Q3 2021
|
Melqart Asset Management (Uk) LTD
London, X0 |
SELL
|
- |
-3.3K- 19.26% |
$526K - $616K
|
13.8K
$2.86M
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.3KClosed |
$526K - $616K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.3K- 3.29% |
$527K - $616K
|
97.1K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.34K- 32.55% |
$532K - $623K
|
6.92K
$1.43M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-3.36KClosed |
$535K - $626K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
C World Wide Group Holding A
|
SELL
|
- |
-3.4K- 1.41% |
$543K - $635K
|
238K
$49.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-3.43K- 32.4% |
$547K - $640K
|
7.16K
$1.48M
|
|
|
Nov 10, 2021
Q3 2021
|
Bornite Capital Management LP
|
SELL
|
- |
-3.5KClosed |
$558K - $653K
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Garnet Equity Capital Holdings, Inc.
|
SELL
|
- |
-3.5KClosed |
$558K - $653K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-3.5K- 81.73% |
$558K - $654K
|
783
$162K
|
|
|
Oct 18, 2021
Q3 2021
|
Geneva Partners, LLC
|
SELL
|
- |
-3.52KClosed |
$561K - $657K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-3.54K- 4.79% |
$564K - $660K
|
70.4K
$14.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.57K- 6.78% |
$569K - $666K
|
49.1K
$10.2M
|
|
|
Oct 07, 2021
Q3 2021
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
- |
-3.6KClosed |
$573K - $671K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.61K- 1.65% |
$576K - $674K
|
215K
$44.5M
|
|
|
Nov 08, 2021
Q3 2021
|
Fairfield, Bush & Co.
Darien, CT |
SELL
|
- |
-3.63K- 43.87% |
$578K - $677K
|
4.64K
$961K
|
|
|
Nov 02, 2021
Q3 2021
|
Decatur Capital Management, Inc.
Decatur, GA |
SELL
|
- |
-3.63K- 53.97% |
$579K - $677K
|
3.1K
$641K
|
|
|
Nov 12, 2021
Q3 2021
|
Greenwoods Asset Management Hong Kong Ltd.
Hong Kong, K3 |
SELL
|
- |
-3.64KClosed |
$580K - $678K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-3.65K- 75.87% |
$582K - $681K
|
1.16K
$240K
|
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-3.68KClosed |
$586K - $686K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Summit Partners Public Asset Management, LLC
Boston, MA |
SELL
|
- |
-3.72KClosed |
$593K - $694K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.72K- 0.84% |
$593K - $694K
|
441K
$91.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.73KClosed |
$595K - $696K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-3.82K- 83.33% |
$608K - $712K
|
763
$158K
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
- |
-3.84K- 39.59% |
$612K - $716K
|
5.86K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-3.85K- 9.59% |
$613K - $718K
|
36.3K
$7.51M
|
|
|
Dec 10, 2021
Q3 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-3.85K- 38.45% |
$614K - $718K
|
6.16K
$1.28M
|
|
|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.9K- 96.04% |
$622K - $728K
|
161
$33.3K
|
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.93K- 5.52% |
$627K - $733K
|
67.3K
$13.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.97KClosed |
$633K - $741K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-4KClosed |
$638K - $746K
|
0
$0
|