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 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-8.96K- 95.64% |
$1.43M - $1.67M
|
409
$90.6K
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.11K- 3.33% |
$1.45M - $1.7M
|
264K
$58.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Atreides Management, LP
Boston, MA |
SELL
|
- |
-9.2K- 19.32% |
$1.47M - $1.72M
|
38.4K
$8.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-9.44K- 40.98% |
$1.5M - $1.76M
|
13.6K
$3.01M
|
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.54K- 1.81% |
$1.52M - $1.78M
|
518K
$115M
|
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-9.83K- 27.69% |
$1.57M - $1.83M
|
25.7K
$5.68M
|
|
|
Nov 08, 2021
Q3 2021
|
Trb Advisors LP
New York, NY |
SELL
|
- |
-10K- 40.0% |
$1.59M - $1.87M
|
15K
$3.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-10K- 73.34% |
$1.59M - $1.87M
|
3.64K
$805K
|
|
|
Oct 14, 2021
Q3 2021
|
Unigestion Holding Sa
|
SELL
|
- |
-10.1K- 60.33% |
$1.62M - $1.89M
|
6.67K
$1.48M
|
|
|
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
$154M
|
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.2K- 2.11% |
$1.78M - $2.09M
|
520K
$115M
|
|
|
Nov 15, 2021
Q3 2021
|
Shanda Asset Management Holdings LTD
Singapore, U0 |
SELL
|
- |
-11.7K- 18.96% |
$1.86M - $2.18M
|
50K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-12K- 10.77% |
$1.91M - $2.23M
|
99.2K
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-12.5K- 6.93% |
$1.99M - $2.33M
|
168K
$37.2M
|
|
|
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
$308K
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-13.1K- 34.84% |
$2.08M - $2.44M
|
24.4K
$5.41M
|
|
|
Nov 12, 2021
Q3 2021
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-13.1K- 53.02% |
$2.09M - $2.44M
|
11.6K
$2.57M
|
|
|
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
$638K
|
|
|
Nov 15, 2021
Q3 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-13.5K- 54.0% |
$2.15M - $2.52M
|
11.5K
$2.55M
|
|
|
Nov 15, 2021
Q3 2021
|
Consulta LTD
London, X0 |
SELL
|
- |
-13.5K- 13.5% |
$2.15M - $2.52M
|
86.5K
$19.2M
|
|
|
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
$15.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-14K- 17.19% |
$2.23M - $2.61M
|
67.5K
$14.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-14.1K- 59.71% |
$2.25M - $2.63M
|
9.51K
$2.11M
|
|
|
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
$7.78M
|
|
|
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
$9.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Newbrook Capital Advisors LP
New York, NY |
SELL
|
- |
-14.4K- 47.65% |
$2.29M - $2.68M
|
15.8K
$3.5M
|
|
|
Nov 02, 2021
Q3 2021
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
SELL
|
- |
-14.4K- 98.63% |
$2.3M - $2.69M
|
200
$44.3K
|
|
|
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
$12.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-16.2K- 85.31% |
$2.58M - $3.02M
|
2.79K
$618K
|
|
|
Nov 08, 2021
Q3 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.4K- 6.78% |
$2.61M - $3.05M
|
225K
$49.8M
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-16.5K- 6.15% |
$2.63M - $3.08M
|
252K
$55.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Axiom Investors LLC
Greenwich, CT |
SELL
|
- |
-17.5K- 27.87% |
$2.79M - $3.26M
|
45.2K
$10M
|
|
|
Oct 13, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-17.5K- 68.91% |
$2.79M - $3.26M
|
7.89K
$1.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Charles Lim Capital LTD
Central, K3 |
SELL
|
- |
-17.5K- 87.5% |
$2.79M - $3.26M
|
2.5K
$554K
|
|
|
Nov 15, 2021
Q3 2021
|
Whale Rock Capital Management LLC
Boston, MA |
SELL
|
- |
-17.6K- 7.22% |
$2.8M - $3.28M
|
226K
$50M
|
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-17.6K- 21.07% |
$2.81M - $3.28M
|
65.9K
$14.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-18.9K- 1.01% |
$3.01M - $3.52M
|
1.85M
$410M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-19.8K- 95.42% |
$3.16M - $3.7M
|
951
$211K
|
|
|
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
$162M
|
|
|
Nov 15, 2021
Q3 2021
|
Glenview Capital Management, LLC
New York, NY |
SELL
|
- |
-20.7KClosed |
$3.29M - $3.85M
|
0
$0
|