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 |
---|---|---|---|---|---|---|---|
Apr 19, 2021
Q1 2021
|
Capital Wealth Planning, LLC
|
BUY
|
CALL |
200New |
$29.5K - $33.8K
|
200
$44.3K
|
|
Apr 14, 2021
Q1 2021
|
Kg&L Capital Management,Llc
|
SELL
|
CALL |
-300- 27.27% |
$44.3K - $50.7K
|
800
$177K
|
|
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
$904K
|
|
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
$3.07M
|
|
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
$310K
|
|
Feb 16, 2021
Q4 2020
|
First Foundation Advisors
Irvine, CA |
BUY
|
CALL |
100New |
$15K - $17.2K
|
100
$22.1K
|
|
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
$155K
|
|
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
$155K
|
|
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
$2.21M
|
|
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
$1.77M
|
|
Jan 22, 2021
Q4 2020
|
Divergent Wealth Advisors
|
SELL
|
- |
-119Closed |
$17.9K - $20.5K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Janus Henderson Group PLC
London, X0 |
BUY
|
CALL |
300New |
$43.2K - $53K
|
300
$66.4K
|
|
Nov 16, 2020
Q3 2020
|
Foxhaven Asset Management, LP
Charlottesville, VA |
BUY
|
PUT |
10KNew |
$1.44M - $1.77M
|
10K
$2.21M
|
|
Nov 16, 2020
Q3 2020
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
CALL |
5KNew |
$720K - $883K
|
5K
$1.11M
|
|
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
|
|
Nov 12, 2020
Q3 2020
|
Drh Investments, Inc.
Los Angeles, CA |
SELL
|
- |
-6.21KClosed |
$893K - $1.1M
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-2.96K- 37.28% |
$426K - $522K
|
4.98K
$1.1M
|
|
Oct 30, 2020
Q3 2020
|
Camden Capital, LLC
|
SELL
|
PUT |
-4.4K- 97.78% |
$633K - $777K
|
100
$22.1K
|
|
Oct 29, 2020
Q3 2020
|
Ariose Capital Management LTD
Central, Hong Kong, K3 |
SELL
|
- |
-5.32KClosed |
$765K - $938K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Stone Ridge Asset Management LLC
|
SELL
|
- |
-14.8KClosed |
$2.14M - $2.62M
|
0
$0
|
|
Oct 27, 2020
Q3 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-15Closed |
$2.16K - $2.65K
|
0
$0
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
1.34KNew |
$193K - $237K
|
1.34K
$297K
|
|
Oct 21, 2020
Q3 2020
|
Hillcrest Wealth Advisors Ny, LLC
|
SELL
|
- |
-121Closed |
$17.4K - $21.4K
|
0
$0
|
|
Oct 20, 2020
Q3 2020
|
Everence Capital Management Inc
|
BUY
|
PUT |
8.7KNew |
$1.25M - $1.54M
|
8.7K
$1.93M
|
|
Oct 09, 2020
Q3 2020
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
CALL |
100New |
$14.4K - $17.7K
|
100
$22.1K
|
|
Oct 05, 2020
Q3 2020
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-1.31KClosed |
$189K - $231K
|
0
$0
|
|
Q2 2020 | |||||||
Oct 02, 2024
Q2 2020
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-2.73KClosed |
$261K - $378K
|
0
$0
|
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
747+ 7.69% |
$71.2K - $103K
|
10.5K
$2.32M
|
|
Mar 01, 2021
Q2 2020
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
PUT |
-59.4K- 99.0% |
$5.66M - $8.21M
|
600
$133K
|
|
Aug 14, 2020
Q2 2020
|
Courage Capital Management LLC
Nashville, TN |
SELL
|
- |
-520Closed |
$49.6K - $71.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Impala Asset Management LLC
New Canaan, CT |
SELL
|
- |
-1.05KClosed |
$100K - $145K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Tarsadia Capital, LLC
New York, NY |
SELL
|
PUT |
-74K- 74.75% |
$7.05M - $10.2M
|
25K
$5.54M
|
|
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
|