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
|
Consulta LTD
London, X0 |
SELL
|
- |
-13.5K- 13.5% |
$2.15M - $2.52M
|
86.5K
$17.9M
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-13.8KClosed |
$2.2M - $2.58M
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Ing Groep Nv
|
SELL
|
- |
-13.9K- 17.0% |
$2.22M - $2.6M
|
68K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14K- 17.19% |
$2.23M - $2.61M
|
67.5K
$14M
|
|
Nov 12, 2021
Q3 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-14.1K- 59.71% |
$2.25M - $2.63M
|
9.51K
$1.97M
|
|
Nov 15, 2021
Q3 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
SELL
|
- |
-14.2KClosed |
$2.26M - $2.65M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Luxor Capital Group, LP
New York, NY |
SELL
|
- |
-14.2K- 28.84% |
$2.27M - $2.66M
|
35.1K
$7.28M
|
|
Nov 15, 2021
Q3 2021
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-14.3K- 24.3% |
$2.29M - $2.68M
|
44.7K
$9.26M
|
|
Nov 15, 2021
Q3 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-14.4K- 47.65% |
$2.29M - $2.68M
|
15.8K
$3.27M
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-14.4K- 98.63% |
$2.3M - $2.69M
|
200
$41.4K
|
|
Nov 15, 2021
Q3 2021
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-15KClosed |
$2.39M - $2.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-15KClosed |
$2.39M - $2.8M
|
0
$0
|
|
Nov 17, 2021
Q3 2021
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-15KClosed |
$2.39M - $2.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-15.1K- 21.07% |
$2.41M - $2.83M
|
56.8K
$11.8M
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.2K- 85.31% |
$2.58M - $3.02M
|
2.79K
$578K
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.4K- 6.78% |
$2.61M - $3.05M
|
225K
$46.6M
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-16.5K- 6.15% |
$2.63M - $3.08M
|
252K
$52.1M
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 27.87% |
$2.79M - $3.26M
|
45.2K
$9.37M
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.5K- 68.91% |
$2.79M - $3.26M
|
7.89K
$1.63M
|
|
Nov 12, 2021
Q3 2021
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-17.5K- 87.5% |
$2.79M - $3.26M
|
2.5K
$518K
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 7.22% |
$2.8M - $3.28M
|
226K
$46.7M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-17.6K- 21.07% |
$2.81M - $3.28M
|
65.9K
$13.7M
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18.9K- 1.01% |
$3.01M - $3.52M
|
1.85M
$383M
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-19.8K- 95.42% |
$3.16M - $3.7M
|
951
$197K
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-20KClosed |
$3.19M - $3.73M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.1K- 2.67% |
$3.21M - $3.76M
|
733K
$152M
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-20.7KClosed |
$3.29M - $3.85M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-20.7K- 87.34% |
$3.3M - $3.86M
|
3K
$621K
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-20.7K- 32.46% |
$3.3M - $3.87M
|
43.1K
$8.93M
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-20.7KClosed |
$3.31M - $3.87M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.7KClosed |
$3.78M - $4.43M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-24K- 13.06% |
$3.82M - $4.48M
|
160K
$33.1M
|
|
Nov 15, 2021
Q3 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-24.3KClosed |
$3.88M - $4.54M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-25KClosed |
$3.98M - $4.66M
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-26K- 5.5% |
$4.14M - $4.85M
|
447K
$92.5M
|
|
Nov 16, 2021
Q3 2021
|
Gqg Partners LLC
Ft. Lauderdale, FL |
SELL
|
- |
-26.5K- 8.98% |
$4.23M - $4.95M
|
269K
$55.6M
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-26.6K- 88.15% |
$4.23M - $4.96M
|
3.57K
$740K
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-26.8K- 24.2% |
$4.27M - $5M
|
84K
$17.4M
|
|
Nov 15, 2021
Q3 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-28.1KClosed |
$4.48M - $5.24M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Marsico Capital Management LLC
Denver, CO |
SELL
|
- |
-28.3K- 28.79% |
$4.51M - $5.28M
|
70K
$14.5M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-28.5K- 24.47% |
$4.54M - $5.31M
|
87.9K
$18.2M
|
|
Nov 12, 2021
Q3 2021
|
Generation Investment Management LLP
London, X0 |
SELL
|
- |
-29.3K- 6.61% |
$4.67M - $5.46M
|
413K
$85.6M
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
SELL
|
- |
-29.6K- 98.67% |
$4.72M - $5.52M
|
400
$82.8K
|
|
Nov 15, 2021
Q3 2021
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-30K- 42.86% |
$4.78M - $5.6M
|
40K
$8.28M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-30.8K- 0.78% |
$4.91M - $5.75M
|
3.9M
$807M
|
|
Nov 10, 2021
Q3 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-31.2K- 88.13% |
$4.98M - $5.83M
|
4.21K
$871K
|
|
Nov 15, 2021
Q3 2021
|
Junto Capital Management LP
New York, NY |
SELL
|
- |
-31.3KClosed |
$4.99M - $5.84M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-31.8K- 98.04% |
$5.07M - $5.93M
|
636
$132K
|
|
Oct 27, 2021
Q3 2021
|
Tybourne Capital Management (Hk) LTD
Hong Kong, K3 |
SELL
|
- |
-32.1K- 32.68% |
$5.12M - $5.99M
|
66.1K
$13.7M
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34K- 34.01% |
$5.41M - $6.33M
|
65.9K
$13.6M
|