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 17, 2021
Q1 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$43.9K
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
4.33KNew |
$639K - $732K
|
4.33K
$950K
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
11KNew |
$1.62M - $1.86M
|
11K
$2.41M
|
|
May 14, 2021
Q1 2021
|
Mason Street Advisors, LLC
Milwaukee, WI |
SELL
|
- |
-58.8KClosed |
$8.68M - $9.94M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Vantage Consulting Group Inc
Virginia Beach, VA |
SELL
|
- |
-25Closed |
$3.69K - $4.23K
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
PUT |
-200- 66.67% |
$29.5K - $33.8K
|
100
$21.9K
|
|
May 13, 2021
Q1 2021
|
Titan Capital Management, LLC
|
SELL
|
- |
-119Closed |
$17.6K - $20.1K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
3 D/L Capital Management, LLC
|
SELL
|
- |
-1.34KClosed |
$198K - $227K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-2.23KClosed |
$329K - $377K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Ritholtz Wealth Management
|
SELL
|
CALL |
-200- 66.67% |
$29.5K - $33.8K
|
100
$21.9K
|
|
May 11, 2021
Q1 2021
|
Kemper Corp Master Retirement Trust
|
SELL
|
- |
-650Closed |
$95.9K - $110K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Amg National Trust Bank
|
BUY
|
PUT |
100New |
$14.8K - $16.9K
|
100
$21.9K
|
|
May 10, 2021
Q1 2021
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-60KClosed |
$8.86M - $10.1M
|
0
$0
|
|
May 06, 2021
Q1 2021
|
Patton Fund Management, Inc.
|
SELL
|
- |
-489Closed |
$72.2K - $82.6K
|
0
$0
|
|
May 04, 2021
Q1 2021
|
Harvest Group Wealth Management, LLC
|
SELL
|
- |
-80Closed |
$11.8K - $13.5K
|
0
$0
|
|
Apr 27, 2021
Q1 2021
|
Pfg Advisors
|
BUY
|
CALL |
400+ 400.0% |
$59K - $67.6K
|
500
$110K
|
|
Apr 27, 2021
Q1 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-1.24KClosed |
$182K - $209K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-135Closed |
$19.9K - $22.8K
|
0
$0
|
|
Apr 21, 2021
Q1 2021
|
R.P. Boggs & Co.
|
SELL
|
- |
-1.71KClosed |
$252K - $288K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Capital Wealth Planning, LLC
|
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$43.9K
|
|
Apr 14, 2021
Q1 2021
|
Kg&L Capital Management,Llc
|
SELL
|
CALL |
-300- 27.27% |
$44.3K - $50.7K
|
800
$176K
|
|
Q4 2020 | |||||||
Feb 28, 2023
Q4 2020
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-9- 0.22% |
$1.35K - $1.55K
|
4.08K
$896K
|
|
Feb 16, 2021
Q4 2020
|
Hall Kathryn A.
San Francisco, CA |
SELL
|
- |
-87Closed |
$13.1K - $15K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
BUY
|
PUT |
13.8KNew |
$2.08M - $2.38M
|
13.8K
$3.04M
|
|
Feb 16, 2021
Q4 2020
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
PUT |
-26KClosed |
$3.91M - $4.48M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pinpoint Asset Management LTD
Hong Kong, K3 |
SELL
|
- |
-1.3KClosed |
$195K - $224K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ionic Capital Management LLC
New York, NY |
SELL
|
PUT |
-15KClosed |
$2.25M - $2.58M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dendur Capital LP
New York, NY |
SELL
|
- |
-5.28KClosed |
$793K - $909K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-4.32KClosed |
$648K - $743K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Pfm Health Sciences, LP
San Francisco, CA |
SELL
|
- |
-5.34KClosed |
$802K - $920K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Sprott Inc.
Toronto, A6 |
BUY
|
PUT |
500+ 55.56% |
$75.1K - $86.1K
|
1.4K
$307K
|
|
Feb 16, 2021
Q4 2020
|
First Foundation Advisors
Irvine, CA |
BUY
|
CALL |
100New |
$15K - $17.2K
|
100
$21.9K
|
|
Feb 16, 2021
Q4 2020
|
Truvvo Partners LLC
New York, NY |
SELL
|
- |
-169Closed |
$25.4K - $29.1K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-19.3KClosed |
$2.9M - $3.32M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Strategic Family Wealth Counselors, L.L.C.
Fairfield, NJ |
BUY
|
CALL |
300+ 75.0% |
$45.1K - $51.7K
|
700
$154K
|
|
Feb 12, 2021
Q4 2020
|
Vontobel Holding Ltd.
|
BUY
|
PUT |
1KNew |
$150K - $172K
|
1K
$219K
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-556Closed |
$83.5K - $95.7K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sw Investment Management LLC
Chicago, IL |
BUY
|
CALL |
700New |
$105K - $121K
|
700
$154K
|
|
Feb 12, 2021
Q4 2020
|
New Vernon Capital Holdings Ii LLC
Morristown, NJ |
SELL
|
- |
-283Closed |
$42.5K - $48.7K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Granger Management LLC
|
BUY
|
PUT |
10KNew |
$1.5M - $1.72M
|
10K
$2.19M
|
|
Feb 02, 2021
Q4 2020
|
Wealth Enhancement & Preservation Of Ga, LLC
Alpharetta, GA |
SELL
|
- |
-215Closed |
$32.3K - $37K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Zweig Di Menna Associates LLC
|
BUY
|
CALL |
8KNew |
$1.2M - $1.38M
|
8K
$1.76M
|
|
Jan 22, 2021
Q4 2020
|
Divergent Wealth Advisors
|
SELL
|
- |
-119Closed |
$17.9K - $20.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
CALL |
1.6KNew |
$230K - $283K
|
1.6K
$351K
|
|
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
CALL |
300New |
$43.2K - $53K
|
300
$65.8K
|
|
Nov 16, 2020
Q3 2020
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
PUT |
10KNew |
$1.44M - $1.77M
|
10K
$2.19M
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
5KNew |
$720K - $883K
|
5K
$1.1M
|
|
Nov 13, 2020
Q3 2020
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
CALL |
-500Closed |
$72K - $88.3K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Softbank Group Corp
Minato Ku Tokyo, M0 |
SELL
|
- |
-378KClosed |
$54.5M - $66.8M
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Western Asset Management Company, LLC
Pasadena, CA |
SELL
|
- |
-5Closed |
$720 - $883
|
0
$0
|