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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-5.18K- 1.02% |
$826K - $967K
|
501K
$111M
|
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.22K- 28.16% |
$832K - $974K
|
13.3K
$2.95M
|
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-5.3KClosed |
$845K - $989K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.3K- 18.82% |
$845K - $989K
|
22.9K
$5.06M
|
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.35K- 3.8% |
$853K - $998K
|
136K
$30M
|
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-5.4KClosed |
$861K - $1.01M
|
0
$0
|
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-5.41K- 93.94% |
$863K - $1.01M
|
349
$77.3K
|
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.47K- 16.12% |
$871K - $1.02M
|
28.4K
$6.3M
|
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-5.76K- 46.31% |
$918K - $1.07M
|
6.67K
$1.48M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.76K- 0.72% |
$918K - $1.07M
|
797K
$177M
|
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.77K- 1.72% |
$920K - $1.08M
|
330K
$73M
|
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.82K- 39.46% |
$927K - $1.09M
|
8.93K
$1.98M
|
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-5.95K- 3.03% |
$948K - $1.11M
|
191K
$42.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.08K- 13.32% |
$969K - $1.13M
|
39.5K
$8.76M
|
|
|
Nov 10, 2021
Q3 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-6.1K- 55.96% |
$972K - $1.14M
|
4.8K
$1.06M
|
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.11K- 11.09% |
$973K - $1.14M
|
49K
$10.8M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.22K- 71.57% |
$991K - $1.16M
|
2.47K
$547K
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.31K- 96.57% |
$1.01M - $1.18M
|
224
$49.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-6.32KClosed |
$1.01M - $1.18M
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-6.43K- 8.43% |
$1.03M - $1.2M
|
69.9K
$15.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-6.44K- 0.41% |
$1.03M - $1.2M
|
1.56M
$345M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.6K- 2.32% |
$1.05M - $1.23M
|
278K
$61.5M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-6.6K- 2.32% |
$1.05M - $1.23M
|
278K
$61.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-6.65K- 3.45% |
$1.06M - $1.24M
|
186K
$41.2M
|
|
|
Nov 15, 2021
Q3 2021
|
J.P. Marvel Investment Advisors, LLC
|
SELL
|
- |
-6.7KClosed |
$1.07M - $1.25M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Exane Asset Management
|
SELL
|
- |
-6.74KClosed |
$1.07M - $1.26M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-6.9KClosed |
$1.1M - $1.29M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Park Presidio Capital LLC
San Francisco, CA |
SELL
|
- |
-6.92K- 16.24% |
$1.1M - $1.29M
|
35.7K
$7.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-6.92K- 13.7% |
$1.1M - $1.29M
|
43.6K
$9.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.94KClosed |
$1.11M - $1.3M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-7K- 29.54% |
$1.12M - $1.31M
|
16.7K
$3.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-7.09K- 47.84% |
$1.13M - $1.32M
|
7.73K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.16K- 9.54% |
$1.14M - $1.33M
|
67.8K
$15M
|
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-7.27K- 9.96% |
$1.16M - $1.36M
|
65.7K
$14.6M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.37K- 0.78% |
$1.17M - $1.37M
|
937K
$207M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.43K- 1.98% |
$1.18M - $1.39M
|
367K
$81.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.49K- 95.02% |
$1.19M - $1.4M
|
393
$87K
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-7.52K- 62.4% |
$1.2M - $1.4M
|
4.53K
$1M
|
|
|
Nov 10, 2021
Q3 2021
|
Segantii Capital Management LTD
|
SELL
|
- |
-7.7KClosed |
$1.23M - $1.44M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Voleon Capital Management LP
Berkeley, CA |
SELL
|
- |
-8K- 53.33% |
$1.28M - $1.49M
|
7K
$1.55M
|
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-8.01K- 18.87% |
$1.28M - $1.49M
|
34.5K
$7.63M
|
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-8.02K- 97.8% |
$1.28M - $1.5M
|
180
$39.9K
|
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-8.21K- 39.88% |
$1.31M - $1.53M
|
12.4K
$2.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-8.26K- 1.83% |
$1.32M - $1.54M
|
444K
$98.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-8.43K- 4.17% |
$1.34M - $1.57M
|
194K
$42.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-8.59K- 99.88% |
$1.37M - $1.6M
|
10
$2.21K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.6K- 11.96% |
$1.37M - $1.6M
|
63.3K
$14M
|
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.73K- 77.18% |
$1.39M - $1.63M
|
2.58K
$571K
|
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-8.85K- 58.92% |
$1.41M - $1.65M
|
6.17K
$1.37M
|
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-8.93K- 68.02% |
$1.42M - $1.67M
|
4.2K
$929K
|