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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
- |
-34.2KClosed |
$4.65M - $5.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ursa Fund Management, LLC
|
SELL
|
PUT |
-34.2KClosed |
$4.65M - $5.83M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-725Closed |
$98.6K - $124K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
CALL |
-900- 90.0% |
$122K - $153K
|
100
$22.2K
|
|
May 16, 2022
Q1 2022
|
Lakewood Capital Management, LP
New York, NY |
SELL
|
- |
-12.9KClosed |
$1.75M - $2.2M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
King Street Capital Management, L.P.
New York, NY |
SELL
|
- |
-500Closed |
$68K - $85.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Offit Capital Advisors LLC
|
BUY
|
- |
110+ 3.24% |
$15K - $18.7K
|
3.51K
$781K
|
|
May 16, 2022
Q1 2022
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
- |
-1KClosed |
$136K - $170K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Hiddenite Capital Partners LP
White Plains, NY |
SELL
|
- |
-990Closed |
$135K - $169K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
CALL |
100+ 14.29% |
$13.6K - $17K
|
800
$178K
|
|
May 13, 2022
Q1 2022
|
Hancock Whitney Investment Services Inc.
New Orleans, LA |
SELL
|
- |
-1.31KClosed |
$178K - $223K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-10K- 66.67% |
$1.36M - $1.7M
|
5K
$1.11M
|
|
May 13, 2022
Q1 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-64Closed |
$8.7K - $10.9K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-355Closed |
$48.3K - $60.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Rpo LLC
Stamford, CT |
SELL
|
PUT |
-1.3KClosed |
$177K - $222K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blacksheep Fund Management LTD
Co. Dublin, L2 |
SELL
|
- |
-20.8KClosed |
$2.83M - $3.55M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
CALL |
1.5KNew |
$204K - $256K
|
1.5K
$334K
|
|
May 12, 2022
Q1 2022
|
Strategic Vision Investment LTD
Hong Kong, K3 |
SELL
|
- |
-3.1KClosed |
$422K - $528K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jabodon Pt CO
Reno, NV |
SELL
|
- |
-42- 4.36% |
$5.71K - $7.16K
|
921
$205K
|
|
May 12, 2022
Q1 2022
|
Breakline Capital LLC
New York, NY |
SELL
|
- |
-1.55KClosed |
$210K - $263K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-1.2KClosed |
$163K - $204K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Alken Asset Management Ltd.
|
SELL
|
- |
-186Closed |
$25.3K - $31.7K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-18Closed |
$2.45K - $3.07K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Hnp Capital LLC
|
BUY
|
- |
2.93K+ 4500.0% |
$398K - $498K
|
2.99K
$665K
|
|
Apr 28, 2022
Q1 2022
|
Richwood Investment Advisors, LLC
|
SELL
|
- |
-21Closed |
$2.86K - $3.58K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Barnett & Company, Inc.
|
SELL
|
- |
-18Closed |
$2.45K - $3.07K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
SELL
|
CALL |
-700Closed |
$95.2K - $119K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
New Century Advisors, LLC
|
SELL
|
- |
-389Closed |
$52.9K - $66.3K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
CALL |
-2.1K- 91.3% |
$286K - $358K
|
200
$44.5K
|
|
Apr 15, 2022
Q1 2022
|
Claremont Financial Group, Inc.
Claremont, CA |
BUY
|
- |
6New |
$816 - $1.02K
|
6
$1.33K
|
|
Apr 14, 2022
Q1 2022
|
New England Professional Planning Group Inc.
|
BUY
|
- |
46New |
$6.26K - $7.84K
|
46
$10.2K
|
|
Apr 14, 2022
Q1 2022
|
Strong Tower Advisory Services
Minneapolis, MN |
BUY
|
CALL |
100New |
$13.6K - $17K
|
100
$22.2K
|
|
Apr 12, 2022
Q1 2022
|
Pensionfund Dsm Netherlands
|
SELL
|
- |
-6.83KClosed |
$929K - $1.16M
|
0
$0
|
|
Q4 2021 | |||||||
Jun 22, 2023
Q4 2021
|
Msd Partners, L.P.
New York, NY |
BUY
|
- |
1.82K+ 8.96% |
$290K - $336K
|
22.1K
$4.92M
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-22.9KClosed |
$3.65M - $4.22M
|
0
$0
|
|
Feb 17, 2022
Q4 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
PUT |
900+ 180.0% |
$144K - $166K
|
1.4K
$311K
|
|
Feb 15, 2022
Q4 2021
|
Dean, Jacobson Financial Services, LLC
|
BUY
|
- |
71New |
$11.3K - $13.1K
|
71
$15.8K
|
|
Feb 15, 2022
Q4 2021
|
Tt International Asset Management LTD
London, X0 |
SELL
|
- |
-3.21KClosed |
$512K - $594K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
PUT |
-100- 14.29% |
$15.9K - $18.5K
|
600
$133K
|
|
Feb 14, 2022
Q4 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
PUT |
-2.2K- 55.0% |
$351K - $407K
|
1.8K
$400K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
PUT |
-6.3K- 20.32% |
$1M - $1.16M
|
24.7K
$5.49M
|
|
Feb 14, 2022
Q4 2021
|
Blue Pool Management Ltd.
Causeway Bay, K3 |
SELL
|
- |
-12.4KClosed |
$1.98M - $2.3M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mason Capital Management LLC
New York, NY |
SELL
|
- |
-450Closed |
$71.8K - $83.2K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-1.39KClosed |
$221K - $256K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-1.74KClosed |
$278K - $322K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arabesque Asset Management LTD
London, X0 |
SELL
|
- |
-477Closed |
$76.1K - $88.1K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wms Partners, LLC
|
SELL
|
CALL |
-100- 25.0% |
$15.9K - $18.5K
|
300
$66.7K
|
|
Feb 14, 2022
Q4 2021
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
CALL |
14KNew |
$2.23M - $2.59M
|
14K
$3.11M
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.79KClosed |
$445K - $516K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-160KClosed |
$25.5M - $29.5M
|
0
$0
|