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 15, 2021
Q3 2021
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-6.65K- 3.45% |
$1.06M - $1.24M
|
186K
$38.6M
|
|
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
$7.38M
|
|
Nov 15, 2021
Q3 2021
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-6.92K- 13.7% |
$1.1M - $1.29M
|
43.6K
$9.03M
|
|
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
$3.46M
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-7.09K- 47.84% |
$1.13M - $1.32M
|
7.73K
$1.6M
|
|
Nov 15, 2021
Q3 2021
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-7.16K- 9.54% |
$1.14M - $1.33M
|
67.8K
$14M
|
|
Nov 09, 2021
Q3 2021
|
Hosking Partners LLP
|
SELL
|
- |
-7.27K- 9.96% |
$1.16M - $1.36M
|
65.7K
$13.6M
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.37K- 0.78% |
$1.17M - $1.37M
|
937K
$194M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-7.43K- 1.98% |
$1.18M - $1.39M
|
367K
$76M
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.49K- 95.02% |
$1.19M - $1.4M
|
393
$81.4K
|
|
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
$938K
|
|
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
$1.45M
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-8.01K- 18.87% |
$1.28M - $1.49M
|
34.5K
$7.13M
|
|
Nov 15, 2021
Q3 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-8.02K- 97.8% |
$1.28M - $1.5M
|
180
$37.3K
|
|
Nov 15, 2021
Q3 2021
|
Credit Agricole S A
|
SELL
|
- |
-8.21K- 39.88% |
$1.31M - $1.53M
|
12.4K
$2.56M
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-8.26K- 1.83% |
$1.32M - $1.54M
|
444K
$91.8M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-8.43K- 4.17% |
$1.34M - $1.57M
|
194K
$40.1M
|
|
Nov 12, 2021
Q3 2021
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-8.59K- 99.88% |
$1.37M - $1.6M
|
10
$2.07K
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-8.6K- 11.96% |
$1.37M - $1.6M
|
63.3K
$13.1M
|
|
Nov 15, 2021
Q3 2021
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-8.73K- 77.18% |
$1.39M - $1.63M
|
2.58K
$534K
|
|
Oct 19, 2021
Q3 2021
|
Belvedere Trading LLC
|
SELL
|
- |
-8.85K- 58.92% |
$1.41M - $1.65M
|
6.17K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-8.93K- 68.02% |
$1.42M - $1.67M
|
4.2K
$869K
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-8.96K- 95.64% |
$1.43M - $1.67M
|
409
$84.7K
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.11K- 3.33% |
$1.45M - $1.7M
|
264K
$54.7M
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-9.2K- 19.32% |
$1.47M - $1.72M
|
38.4K
$7.95M
|
|
Nov 15, 2021
Q3 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-9.44K- 40.98% |
$1.5M - $1.76M
|
13.6K
$2.82M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.54K- 1.81% |
$1.52M - $1.78M
|
518K
$107M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.83K- 27.69% |
$1.57M - $1.83M
|
25.7K
$5.31M
|
|
Nov 08, 2021
Q3 2021
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-10K- 40.0% |
$1.59M - $1.87M
|
15K
$3.11M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10K- 73.34% |
$1.59M - $1.87M
|
3.64K
$753K
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-10.1K- 60.33% |
$1.62M - $1.89M
|
6.67K
$1.38M
|
|
Nov 15, 2021
Q3 2021
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-10.6KClosed |
$1.69M - $1.98M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-10.9KClosed |
$1.74M - $2.04M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.1K- 1.57% |
$1.77M - $2.07M
|
697K
$144M
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 2.11% |
$1.78M - $2.09M
|
520K
$108M
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-11.7K- 18.96% |
$1.86M - $2.18M
|
50K
$10.4M
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-12K- 10.77% |
$1.91M - $2.23M
|
99.2K
$20.5M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 6.93% |
$1.99M - $2.33M
|
168K
$34.8M
|
|
Nov 15, 2021
Q3 2021
|
Pactiv General Employee Benefit Trust
Lake Forest, IL |
SELL
|
- |
-12.6KClosed |
$2M - $2.34M
|
0
$0
|
|
May 10, 2024
Q3 2021
|
V2 Financial Group LLC
Naperville, IL |
SELL
|
- |
-12.8K- 90.21% |
$2.04M - $2.39M
|
1.39K
$288K
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.1K- 34.84% |
$2.08M - $2.44M
|
24.4K
$5.06M
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-13.1K- 53.02% |
$2.09M - $2.44M
|
11.6K
$2.4M
|
|
Nov 12, 2021
Q3 2021
|
Hs Management Partners, LLC
New York, NY |
SELL
|
- |
-13.1KClosed |
$2.09M - $2.45M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-13.2K- 82.04% |
$2.1M - $2.45M
|
2.88K
$597K
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-13.5K- 54.0% |
$2.15M - $2.52M
|
11.5K
$2.38M
|