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 16, 2021
Q2 2021
|
Marathon Partners Equity Management, LLC
New York, NY |
BUY
|
- |
2.75KNew |
$433K - $482K
|
2.75K
$609K
|
|
Aug 16, 2021
Q2 2021
|
Gabriel Plotkin
Melvin Capital Management LP | New York, Ny
|
SELL
|
CALL |
-356K- 87.68% |
$56.1M - $62.4M
|
50K
$11.1M
|
|
Aug 13, 2021
Q2 2021
|
Journey Advisory Group, LLC
|
BUY
|
CALL |
100New |
$15.8K - $17.5K
|
100
$22.1K
|
|
Aug 13, 2021
Q2 2021
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
SELL
|
CALL |
-500Closed |
$78.8K - $87.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
7.5K+ 107.14% |
$1.18M - $1.31M
|
14.5K
$3.21M
|
|
Aug 13, 2021
Q2 2021
|
Dc Investments Management, LLC
Mclean, VA |
SELL
|
- |
-209Closed |
$32.9K - $36.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Nfc Investments, LLC
Memphis, TN |
SELL
|
- |
-100Closed |
$15.8K - $17.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Berry Street Capital Management LLP
London, X0 |
SELL
|
- |
-750Closed |
$118K - $131K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Pecaut & Co.
|
SELL
|
- |
-119Closed |
$18.8K - $20.9K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Q Pula Trading Management LP
New York, NY |
SELL
|
- |
-300Closed |
$47.3K - $52.6K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-253Closed |
$39.9K - $44.3K
|
0
$0
|
|
Aug 09, 2021
Q2 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
CALL |
100New |
$15.8K - $17.5K
|
100
$22.1K
|
|
Aug 03, 2021
Q2 2021
|
Cwa Asset Management Group, LLC
|
BUY
|
PUT |
100New |
$15.8K - $17.5K
|
100
$22.1K
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-300Closed |
$47.3K - $52.6K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-6Closed |
$946 - $1.05K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Fcf Advisors LLC
|
SELL
|
- |
-1.22KClosed |
$193K - $214K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-89Closed |
$14K - $15.6K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Buckingham Capital Management, Inc.
|
BUY
|
CALL |
200New |
$31.5K - $35.1K
|
200
$44.3K
|
|
Jul 15, 2021
Q2 2021
|
Trinity Legacy Partners, LLC
|
BUY
|
PUT |
200New |
$31.5K - $35.1K
|
200
$44.3K
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-695Closed |
$103K - $117K
|
0
$0
|
|
May 18, 2021
Q1 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-279Closed |
$41.2K - $47.2K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Chris Hohn
Tci Fund Management LTD | London, X0
|
SELL
|
- |
-2.8KClosed |
$413K - $473K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-3.73KClosed |
$550K - $630K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$44.3K
|
|
May 17, 2021
Q1 2021
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-976Closed |
$144K - $165K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-664Closed |
$98K - $112K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Bronson Point Management LLC
Fairfield, CT |
SELL
|
- |
-2KClosed |
$295K - $338K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Knighthead Capital Management, LLC
New York, NY |
BUY
|
CALL |
6KNew |
$886K - $1.01M
|
6K
$1.33M
|
|
May 17, 2021
Q1 2021
|
General Equity Holdings LP
Brooklyn, NY |
SELL
|
- |
-4.35KClosed |
$642K - $735K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Antipodean Advisors LLC
New York, NY |
SELL
|
- |
-3.66KClosed |
$541K - $619K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-101Closed |
$14.9K - $17.1K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
First Growth Investment Manager LP
San Francisco, CA |
BUY
|
PUT |
2.5KNew |
$369K - $423K
|
2.5K
$554K
|
|
May 17, 2021
Q1 2021
|
Black Maple Capital Management LP
Milwaukee, WI |
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$44.3K
|
|
May 14, 2021
Q1 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
PUT |
4.33KNew |
$639K - $732K
|
4.33K
$959K
|
|
May 14, 2021
Q1 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
PUT |
11KNew |
$1.62M - $1.86M
|
11K
$2.44M
|
|
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
$22.1K
|
|
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
$22.1K
|
|
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
$22.1K
|
|
May 10, 2021
Q1 2021
|
H&H International Investment, LLC
Palo Alto, CA |
SELL
|
- |
-60KClosed |
$8.86M - $10.1M
|
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
$111K
|
|
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
|