Latest Institutional Transactions on Amazon Com Inc (AMZN)
This table provides information on the latest institutional transactions involving Amazon Com Inc (AMZN) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2020
Q2 2020
|
Appian Way Asset Management LP
New York, NY |
SELL
|
- |
-2.04KClosed |
$194K - $282K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-530Closed |
$50.5K - $73.3K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
CALL |
-1.5KClosed |
$143K - $207K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Hunt Lane Capital LP
New York, NY |
SELL
|
CALL |
-7.5KClosed |
$715K - $1.04M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nan Fung Trinity (Hk) LTD
Central, Hong Kong, K3 |
SELL
|
- |
-2.47KClosed |
$236K - $342K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Nicolet Advisory Services, LLC
Green Bay, WI |
BUY
|
CALL |
100New |
$9.53K - $13.8K
|
100
$23.8K
|
|
Aug 14, 2020
Q2 2020
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-1.66KClosed |
$158K - $229K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Symmetry Peak Management LLC
Radnor, PA |
SELL
|
- |
-1.93KClosed |
$184K - $266K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-127Closed |
$12.1K - $17.6K
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Anson Funds Management LP
Dallas, TX |
SELL
|
PUT |
-30KClosed |
$2.86M - $4.15M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
PUT |
-500Closed |
$47.7K - $69.1K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Forefront Analytics, LLC
West Conshohocken, PA |
SELL
|
- |
-52Closed |
$4.96K - $7.19K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-3.63KClosed |
$346K - $501K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
American Assets Investment Management, LLC
|
SELL
|
- |
-500Closed |
$47.7K - $69.1K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Columbus Macro, LLC
|
SELL
|
- |
-427Closed |
$40.7K - $59K
|
0
$0
|
|
Jul 31, 2020
Q2 2020
|
Private Wealth Partners, LLC
|
BUY
|
PUT |
300New |
$28.6K - $41.5K
|
300
$71.3K
|
|
Jul 31, 2020
Q2 2020
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
CALL |
100+ 100.0% |
$9.53K - $13.8K
|
200
$47.5K
|
|
Jul 30, 2020
Q2 2020
|
Clearwater Capital Advisors, LLC
|
BUY
|
PUT |
100New |
$9.53K - $13.8K
|
100
$23.8K
|
|
Jul 21, 2020
Q2 2020
|
Leonard Rickey Investment Advisors P.L.L.C.
|
BUY
|
PUT |
100New |
$9.53K - $13.8K
|
100
$23.8K
|
|
Jul 09, 2020
Q2 2020
|
Century Link Investment Management CO
|
SELL
|
- |
-2.35KClosed |
$224K - $325K
|
0
$0
|
|
Jul 06, 2020
Q2 2020
|
Omni Star Financial Group, Inc.
|
SELL
|
- |
-47Closed |
$4.48K - $6.5K
|
0
$0
|
|
Q1 2020 | |||||||
Jun 21, 2024
Q1 2020
|
Envoi LLC
Minneapolis, MN |
SELL
|
- |
-192Closed |
$16.1K - $20.8K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Firsthand Capital Management, Inc.
San Jose, CA |
SELL
|
- |
-4KClosed |
$335K - $434K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Brandywine Managers, LLC
Hockessin, DE |
SELL
|
- |
-705Closed |
$59.1K - $76.5K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
CALL |
-200- 40.0% |
$16.8K - $21.7K
|
300
$71.3K
|
|
May 15, 2020
Q1 2020
|
Contour Asset Management LLC
New York, NY |
SELL
|
CALL |
-32.8K- 52.56% |
$2.75M - $3.56M
|
29.6K
$7.04M
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-3.34KClosed |
$280K - $362K
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-375Closed |
$31.4K - $40.7K
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Summit X, LLC
Chesterfield, MO |
BUY
|
CALL |
100+ 50.0% |
$8.38K - $10.9K
|
300
$71.3K
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
- |
-1KClosed |
$83.8K - $109K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Monaco Asset Management Sam
|
SELL
|
CALL |
-1KClosed |
$83.8K - $109K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Cna Financial Corp
Chicago, IL |
SELL
|
- |
-765Closed |
$64.1K - $83K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-469Closed |
$39.3K - $50.9K
|
0
$0
|
|
May 05, 2020
Q1 2020
|
Growth Interface Management LLC
Orlando, FL |
SELL
|
- |
-6.7KClosed |
$562K - $727K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Means Investment Co., Inc.
|
SELL
|
CALL |
-100- 33.33% |
$8.38K - $10.9K
|
200
$47.5K
|
|
Apr 17, 2020
Q1 2020
|
Wealth Advisors, Inc.
|
SELL
|
CALL |
-500- 33.33% |
$41.9K - $54.3K
|
1K
$238K
|
|
Apr 13, 2020
Q1 2020
|
Mcia Inc
|
BUY
|
CALL |
1.1KNew |
$92.2K - $119K
|
1.1K
$261K
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Leuthold Group, LLC
|
SELL
|
- |
-5.67KClosed |
$484K - $530K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Kcl Capital, L.P.
New York, NY |
SELL
|
CALL |
-10KClosed |
$853K - $935K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Tortoise Index Solutions, LLC
Overland Park, KS |
SELL
|
- |
-99Closed |
$8.44K - $9.26K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Mirova
Paris, I0 |
SELL
|
- |
-11.6KClosed |
$989K - $1.08M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Fft Wealth Management LLC
West Conshohocken, PA |
BUY
|
PUT |
200New |
$17.1K - $18.7K
|
200
$47.5K
|
|
Feb 14, 2020
Q4 2019
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
CALL |
5New |
$426 - $467
|
5
$1.19K
|
|
Feb 14, 2020
Q4 2019
|
Michael & Susan Dell Foundation
New York, NY |
SELL
|
- |
-262Closed |
$22.3K - $24.5K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
SELL
|
PUT |
-1K- 50.0% |
$85.3K - $93.5K
|
1K
$238K
|
|
Feb 13, 2020
Q4 2019
|
Discovery Value Fund
Singapore, U0 |
SELL
|
- |
-76.9KClosed |
$6.56M - $7.19M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
3KNew |
$256K - $280K
|
3K
$713K
|
|
Feb 11, 2020
Q4 2019
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-858Closed |
$73.2K - $80.2K
|
0
$0
|
|
Feb 05, 2020
Q4 2019
|
Mastrapasqua Asset Management Inc
|
BUY
|
CALL |
200New |
$17.1K - $18.7K
|
200
$47.5K
|
|
Feb 03, 2020
Q4 2019
|
Pinnacle Associates LTD
|
BUY
|
CALL |
200New |
$17.1K - $18.7K
|
200
$47.5K
|