Purchases and Sales Made in Q3 2023 in Amazon Com Inc (AMZN)
This table provides information about the institutional ownership of Amazon Com Inc (AMZN) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Oct 27, 2023
Q3 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-319K- 52.35% |
$40.2M - $46.2M
|
290K
$66.5M
|
|
Nov 14, 2023
Q3 2023
|
Tpg Gp A, LLC
Fort Worth, TX |
SELL
|
- |
-322K- 45.8% |
$40.5M - $46.6M
|
380K
$87.2M
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-332K- 1.03% |
$41.9M - $48.1M
|
32.1M
$7.35B
|
|
Nov 14, 2023
Q3 2023
|
Alta Park Capital, LP
San Francisco, CA |
SELL
|
- |
-338K- 68.69% |
$42.6M - $49M
|
154K
$35.3M
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-339K- 2.11% |
$42.8M - $49.2M
|
15.7M
$3.6B
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-346K- 7.81% |
$43.6M - $50.1M
|
4.08M
$935M
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-369K- 41.58% |
$46.5M - $53.5M
|
519K
$119M
|
|
Nov 01, 2023
Q3 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-391K- 18.37% |
$49.3M - $56.7M
|
1.74M
$399M
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-393K- 7.51% |
$49.5M - $56.9M
|
4.84M
$1.11B
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-393K- 7.51% |
$49.5M - $56.9M
|
4.84M
$1.11B
|
|
Nov 13, 2023
Q3 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-394K- 3.37% |
$49.6M - $57.1M
|
11.3M
$2.59B
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-404K- 18.06% |
$50.9M - $58.5M
|
1.83M
$420M
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-414K- 21.04% |
$52.2M - $60M
|
1.55M
$356M
|
|
Nov 14, 2023
Q3 2023
|
Davidson Kempner Capital Management LP
New York, NY |
SELL
|
- |
-418K- 84.8% |
$52.7M - $60.6M
|
75K
$17.2M
|
|
Nov 14, 2023
Q3 2023
|
Eagle Capital Management LLC
New York, NY |
SELL
|
- |
-420K- 2.88% |
$52.9M - $60.8M
|
14.2M
$3.25B
|
|
Nov 14, 2023
Q3 2023
|
Harding Loevner LP
Bridgewater, NJ |
SELL
|
- |
-426K- 12.26% |
$53.6M - $61.7M
|
3.05M
$699M
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-426K- 1.75% |
$53.7M - $61.8M
|
23.9M
$5.47B
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-430K- 24.55% |
$54.1M - $62.2M
|
1.32M
$303M
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-433K- 57.86% |
$54.6M - $62.8M
|
316K
$72.3M
|
|
Nov 13, 2023
Q3 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-440K- 38.37% |
$55.4M - $63.7M
|
706K
$162M
|
|
Nov 14, 2023
Q3 2023
|
Skye Global Management LP
West Palm Beach, FL |
SELL
|
- |
-455K- 3.37% |
$57.3M - $65.9M
|
13M
$2.99B
|
|
Nov 14, 2023
Q3 2023
|
Sands Capital Management, LLC
Arlington, VA |
SELL
|
- |
-478K- 3.27% |
$60.2M - $69.2M
|
14.1M
$3.24B
|
|
Nov 14, 2023
Q3 2023
|
Toms Capital Investment Management LP
New York, NY |
SELL
|
- |
-491K- 59.01% |
$61.9M - $71.1M
|
341K
$78.1M
|
|
Nov 13, 2023
Q3 2023
|
Oribel Capital Management, LP
New York, NY |
SELL
|
- |
-492K- 86.58% |
$61.9M - $71.2M
|
76.2K
$17.5M
|
|
Oct 27, 2023
Q3 2023
|
Flossbach Von Storch Ag
Cologne, 2M |
SELL
|
- |
-497K- 5.11% |
$62.7M - $72.1M
|
9.24M
$2.12B
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-501K- 58.5% |
$63.1M - $72.5M
|
355K
$81.4M
|
|
Nov 14, 2023
Q3 2023
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
SELL
|
- |
-501K- 51.12% |
$63.2M - $72.6M
|
480K
$110M
|
|
Nov 01, 2023
Q3 2023
|
Oakmont Corp
|
SELL
|
- |
-502K- 56.97% |
$63.2M - $72.7M
|
379K
$86.8M
|
|
Nov 13, 2023
Q3 2023
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-507K- 9.92% |
$63.8M - $73.4M
|
4.6M
$1.05B
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-537K- 5.2% |
$67.7M - $77.8M
|
9.8M
$2.25B
|
|
Oct 12, 2023
Q3 2023
|
Alecta Tjanstepension Omsesidigt
|
SELL
|
- |
-550K- 5.45% |
$69.3M - $79.7M
|
9.55M
$2.19B
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-551K- 7.02% |
$69.4M - $79.8M
|
7.3M
$1.67B
|
|
Nov 16, 2023
Q3 2023
|
Warren Buffett
Berkshire Hathaway Inc | Omaha, Ne
|
SELL
|
- |
-551K- 5.22% |
$69.4M - $79.8M
|
10M
$2.29B
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-575K- 3.79% |
$72.5M - $83.3M
|
14.6M
$3.35B
|
|
Nov 14, 2023
Q3 2023
|
Mane Global Capital Management LP
New York, NY |
SELL
|
- |
-585K- 84.71% |
$73.7M - $84.7M
|
106K
$24.2M
|
|
Nov 15, 2023
Q3 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-587K- 28.44% |
$73.9M - $85M
|
1.48M
$338M
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-650K- 4.88% |
$81.9M - $94.2M
|
12.7M
$2.9B
|
|
Nov 13, 2023
Q3 2023
|
Magellan Asset Management LTD
Sydney, C3 |
SELL
|
- |
-741K- 13.36% |
$93.4M - $107M
|
4.81M
$1.1B
|
|
Nov 06, 2023
Q3 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-775K- 4.87% |
$97.6M - $112M
|
15.1M
$3.47B
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-798K- 12.09% |
$101M - $116M
|
5.8M
$1.33B
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-798K- 12.09% |
$101M - $116M
|
5.8M
$1.33B
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-798K- 9.7% |
$101M - $116M
|
7.43M
$1.7B
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-801K- 3.6% |
$101M - $116M
|
21.5M
$4.92B
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-811K- 8.26% |
$102M - $117M
|
9.01M
$2.07B
|
|
Nov 14, 2023
Q3 2023
|
Vulcan Value Partners, LLC
Birmingham, AL |
SELL
|
- |
-821K- 18.75% |
$103M - $119M
|
3.56M
$815M
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-871K- 3.98% |
$110M - $126M
|
21M
$4.81B
|
|
Oct 27, 2023
Q3 2023
|
Australian Super Pty LTD
|
SELL
|
- |
-938K- 7.17% |
$118M - $136M
|
12.1M
$2.78B
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-945K- 3.56% |
$119M - $137M
|
25.6M
$5.87B
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-961K- 4.82% |
$121M - $139M
|
19M
$4.35B
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-961K- 4.82% |
$121M - $139M
|
19M
$4.35B
|