Purchases and Sales Made in Q3 2021 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 2021. The information is specifically focused on institutions that hold shares of AMAZON COM INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-3.9K- 96.04% |
$622K - $728K
|
161
$33.5K
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-3.93K- 5.52% |
$627K - $733K
|
67.3K
$14M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-3.97KClosed |
$633K - $741K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Stormborn Capital Management, LLC
Greenwich, CT |
SELL
|
- |
-4KClosed |
$638K - $746K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Valiant Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-4K- 18.62% |
$638K - $746K
|
17.5K
$3.63M
|
|
Nov 12, 2021
Q3 2021
|
Lodge Hill Capital, LLC
New York, NY |
SELL
|
- |
-4KClosed |
$638K - $746K
|
0
$0
|
|
Apr 19, 2023
Q3 2021
|
Truxt Investmentos Ltda.
|
SELL
|
- |
-4K- 19.32% |
$638K - $746K
|
16.7K
$3.47M
|
|
Nov 12, 2021
Q3 2021
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-4.02K- 43.28% |
$640K - $749K
|
5.26K
$1.09M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.14K- 1.71% |
$660K - $773K
|
239K
$49.6M
|
|
Nov 16, 2021
Q3 2021
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-4.18K- 5.05% |
$666K - $780K
|
78.6K
$16.3M
|
|
Nov 12, 2021
Q3 2021
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-4.19K- 12.85% |
$668K - $782K
|
28.4K
$5.91M
|
|
Nov 12, 2021
Q3 2021
|
Bridges Investment Management Inc
|
SELL
|
- |
-4.26K- 11.68% |
$679K - $795K
|
32.2K
$6.7M
|
|
Nov 16, 2021
Q3 2021
|
Empirical Capital Management, LLC
Hendersonville, TN |
SELL
|
- |
-4.3K- 97.73% |
$685K - $802K
|
100
$20.8K
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-4.3K- 93.48% |
$686K - $803K
|
300
$62.4K
|
|
Nov 15, 2021
Q3 2021
|
Calixto Global Investors, LP
Coral Gables, FL |
SELL
|
- |
-4.32KClosed |
$688K - $806K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-4.49K- 37.99% |
$715K - $837K
|
7.33K
$1.52M
|
|
Nov 15, 2021
Q3 2021
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-4.49K- 59.68% |
$716K - $838K
|
3.04K
$631K
|
|
Nov 15, 2021
Q3 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
- |
-4.58K- 1.87% |
$730K - $854K
|
240K
$50M
|
|
Nov 12, 2021
Q3 2021
|
Gam Holding Ag
|
SELL
|
- |
-4.61K- 44.11% |
$735K - $860K
|
5.84K
$1.21M
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-4.66K- 20.1% |
$743K - $870K
|
18.5K
$3.85M
|
|
Nov 01, 2021
Q3 2021
|
Hartford Investment Management CO
|
SELL
|
- |
-4.73K- 10.07% |
$753K - $882K
|
42.2K
$8.78M
|
|
Dec 22, 2022
Q3 2021
|
Campbell Wealth Management
|
SELL
|
- |
-4.79K- 95.38% |
$763K - $893K
|
232
$48.2K
|
|
Nov 12, 2021
Q3 2021
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-4.82K- 16.07% |
$768K - $899K
|
25.2K
$5.23M
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-4.84K- 28.81% |
$772K - $904K
|
12K
$2.49M
|
|
Nov 10, 2021
Q3 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-4.86K- 3.81% |
$774K - $906K
|
123K
$25.5M
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-4.88K- 71.18% |
$778K - $910K
|
1.98K
$411K
|
|
Oct 25, 2021
Q3 2021
|
United Maritime Capital LLC
New York, NY |
SELL
|
- |
-4.96K- 63.58% |
$790K - $925K
|
2.84K
$590K
|
|
Nov 15, 2021
Q3 2021
|
Suvretta Capital Management, LLC
New York, NY |
SELL
|
- |
-4.97K- 4.77% |
$792K - $927K
|
99.1K
$20.6M
|
|
Nov 12, 2021
Q3 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-5K- 5.88% |
$797K - $933K
|
80K
$16.6M
|
|
Nov 15, 2021
Q3 2021
|
Anomaly Capital Management, LP
New York, NY |
SELL
|
- |
-5.14KClosed |
$819K - $959K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alphinity Investment Management Pty LTD
|
SELL
|
- |
-5.14K- 14.83% |
$820K - $959K
|
29.5K
$6.14M
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
SELL
|
- |
-5.18K- 1.02% |
$826K - $967K
|
501K
$104M
|
|
Nov 12, 2021
Q3 2021
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-5.22K- 28.16% |
$832K - $974K
|
13.3K
$2.77M
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-5.3KClosed |
$845K - $989K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-5.3K- 18.82% |
$845K - $989K
|
22.9K
$4.75M
|
|
Nov 12, 2021
Q3 2021
|
Westfield Capital Management CO LP
Boston, MA |
SELL
|
- |
-5.35K- 3.8% |
$853K - $998K
|
136K
$28.2M
|
|
Nov 15, 2021
Q3 2021
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-5.4KClosed |
$861K - $1.01M
|
0
$0
|
|
Mar 28, 2023
Q3 2021
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-5.41K- 93.94% |
$863K - $1.01M
|
349
$72.5K
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-5.47K- 16.12% |
$871K - $1.02M
|
28.4K
$5.91M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-5.76K- 46.31% |
$918K - $1.07M
|
6.67K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.76K- 0.72% |
$918K - $1.07M
|
797K
$166M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.77K- 1.72% |
$920K - $1.08M
|
330K
$68.5M
|
|
Nov 15, 2021
Q3 2021
|
Mckinley Capital Management LLC
|
SELL
|
- |
-5.82K- 39.46% |
$927K - $1.09M
|
8.93K
$1.86M
|
|
Nov 12, 2021
Q3 2021
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-5.95K- 3.03% |
$948K - $1.11M
|
191K
$39.6M
|
|
Nov 10, 2021
Q3 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-6.08K- 13.32% |
$969K - $1.13M
|
39.5K
$8.22M
|
|
Nov 10, 2021
Q3 2021
|
Gemsstock Ltd.
London, X0 |
SELL
|
- |
-6.1K- 55.96% |
$972K - $1.14M
|
4.8K
$998K
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.11K- 11.09% |
$973K - $1.14M
|
49K
$10.2M
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-6.22K- 71.57% |
$991K - $1.16M
|
2.47K
$513K
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-6.31K- 96.57% |
$1.01M - $1.18M
|
224
$46.6K
|
|
Nov 12, 2021
Q3 2021
|
Force Hill Capital Management LP
New York, NY |
SELL
|
- |
-6.32KClosed |
$1.01M - $1.18M
|
0
$0
|