Amazon.com Inc. (AMZN)

CONSUMER DISCRETIONARY: RETAIL - INTERNET & MEDIA
SIC: RETAIL-CATALOG & MAIL-ORDER HOUSES

410 TERRY AVENUE NORTH SEATTLE, WA 98109

Amazon is guided by four principles: customer obsession rather than competitor focus, passion for invention, commitment to operational excellence, and long-term thinking. Customer reviews, 1-Click shopping, personalized recommendations, Prime, Fulfillment by Amazon, AWS, Kindle Direct Publishing, Kindle, Fire tablets, Fire TV, Amazon Echo, and Alexa are some of the products and services pioneered by Amazon.

Data as of 2021-08-02 07:31:24 -0400
Market Cap1.678 Trillion Shares Outstanding504.324 Million Avg 30-day Volume4.133 Million
P/E Ratio62.37901 Dividend Yield EPS52.57
Price/Sales4.0 Debt to Equity3.13 EBITDA55.212 Billion
Price to Book Value16.24 Forward PE0.03 Enterprise Value1.654 Trillion
Total Cash73.27 Billion Current Debt115.404 Billion Gross Profit167.677 Billion
BETA1.22793 52-week High/Low3773.08 / 2871.0 Next Earnings Date Price to Cash FLow (P/CF) 213.6871
Data provided by IEX Cloud
View SEC Filings from AMZN instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 1346 1438 -6.4% 317 (18.6%) 353 (20.49%) -10.2%
Funds Holding: 3561 3611 -1.38% 686 (40.26%) 718 (41.67%) -4.46%
13F shares: 287.148 Million 289.578 Million -0.84% 56.336 Million 56.335 Million 0.0%
% Ownership 57.0231 57.7135 -1.2% 11.1875 11.2276 -0.36%
New Positions: 168 486 -65.43% 44 74 -40.54%
Increased Positions 1,775 1,643 8.03% 298 293 1.71%
Closed Positions 148 87 70.11% 62 41 51.22%
Reduced Positions 1,268 1,173 8.1% 271 275 -1.45%
Total Calls 22.416 Million 27.703 Million -19.09% 5.196 Million 6.87 Million -24.37%
Total Puts 22.508 Million 25.693 Million -12.39% 5.85 Million 7.047 Million -16.99%
PUT/CALL Ratio 1.0 0.93 7.53% 1.13 1.03 9.71%
Heat Map Ranking 12
Previous Heat Map Ranking 36
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding AMZN (via 13F filings)

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*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding AMZN BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

544 total shares from 2 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

RUBINSTEIN JONATHAN

  • Director
6,457 2021-08-02 5

CLARK DAVID H CEO WORLDWIDE CONSUMER

  • Officer
2,226 2021-07-07 7

JASSY ANDREW R PRESIDENT AND CEO

  • Officer
  • Director
61,000 2021-07-05 8

SELIPSKY ADAM CEO AMAZON WEB SERVICES

  • Officer
25,697 2021-07-05 1

BEZOS JEFFREY P CHAIRMAN, CEO AND PRESIDENT

  • Officer
  • Director
  • 10% Owner
51,206,675 2021-06-01 31

REYNOLDS SHELLEY VICE PRESIDENT

  • Officer
12,999 2021-05-15 5

ZAPOLSKY DAVID SENIOR VICE PRESIDENT

  • Officer
11,184 2021-05-15 7

OLSAVSKY BRIAN T SENIOR VICE PRESIDENT AND CFO

  • Officer
7,861 2021-05-15 5

NOOYI INDRA K

  • Director
1,217 2021-05-15 3

GORELICK JAMIE S

  • Director
6,612 2021-02-15 2

WEEKS WENDELL P

  • Director
1,745 2021-02-15 1

BREWER ROSALIND G

  • Director
380 2021-02-15 1

MCGRATH JUDITH A

  • Director
1,984 2021-02-04 3

WILKE JEFFREY A CEO WORLDWIDE CONSUMER

  • Officer
48,858 2020-12-30 10

HUTTENLOCHER DANIEL P

  • Director
950 2020-11-20 2

STONESIFER PATRICIA Q

  • Director
1,967 2020-11-15 3

RYDER THOMAS O

  • Director
9,491 2020-11-15 1

ALEXANDER KEITH BRIAN

  • Director
0 2020-09-09 2

BLACKBURN JEFFREY M SENIOR VICE PRESIDENT

  • Officer
67,460 2020-02-15 0

ALBERG TOM A

  • Director
12,198 2018-11-15 0

BROWN JOHN SEELY

  • Director
15,323 2018-05-15 0

GORDON WILLIAM B

  • Director
4,421 2017-02-15 0

PIACENTINI DIEGO SENIOR VICE PRESIDENT

  • Officer
79,146 2016-08-15 0

MONIE ALAIN

  • Director
7,150 2015-11-15 0

SZKUTAK THOMAS J SENIOR VICE PRESIDENT AND CFO

  • Officer
57,232 2015-05-15 0

VALENTINE H BRIAN SENIOR VICE PRESIDENT

  • Officer
62,025 2013-11-15 0

KESSEL STEVEN SENIOR VICE PRESIDENT

  • Officer
404 2012-12-17 0

KRIKORIAN BLAKE

  • Director
5,750 2012-11-29 0

WILSON L MICHELLE SENIOR VICE PRESIDENT

  • Officer
22,998 2012-09-13 0

ONETTO MARC A SENIOR VICE PRESIDENT

  • Officer
42,696 2011-12-04 0

GUNNINGHAM SEBASTIAN J SENIOR VICE PRESIDENT

  • Officer
14,000 2011-03-05 0

DOERR L JOHN

  • Director
2,924,962 2009-11-06 0

POTTER MYRTLE S

  • Director
9,383 2009-04-12 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

RUBINSTEIN JONATHAN - Director

2021-08-04 16:43:36 -0400 2021-08-02 S 301 $3,353.10 d 6,457 direct yes

CLARK DAVID H - Officer CEO WORLDWIDE CONSUMER

2021-07-09 16:41:47 -0400 2021-07-07 S 243 $3,717.29 d 1,657 direct yes -1.1077 -4.5437 0.0 1 -4.5437 6

JASSY ANDREW R - Director - Officer PRESIDENT AND CEO

2021-07-06 17:03:17 -0400 2021-07-05 A 61,000 a 61,000 direct

CLARK DAVID H - Officer CEO WORLDWIDE CONSUMER

2021-07-06 17:08:23 -0400 2021-07-05 A 16,000 a 16,000 direct

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
AMAZON.COM INC AMZN 2021-08-05 22:15:04 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 21:45:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 21:15:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 20:45:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 20:15:04 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 19:45:04 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 19:15:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 18:45:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 18:15:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 17:45:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 17:15:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 16:45:02 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 16:15:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 15:45:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 15:15:02 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 14:45:02 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 14:15:04 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 13:45:04 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 13:15:03 UTC -0.17 0.25 0
AMAZON.COM INC AMZN 2021-08-05 12:45:03 UTC -0.17 0.25 0

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
AGF Investments Trust- AGFIQ U.S. Market Neutral Value Fund AMZN -1.0 shares, $-3148.73 2020-09-30 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund AMZN -29.0 shares, $-94450.97 2020-12-31 N-PORT
AGF Investments Trust- AGFIQ Hedged Dividend Income Fund AMZN -3.0 shares, $-9282.24 2021-03-31 N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund AMZN -181.0 shares, $-560028.48 2021-03-31 N-PORT
American Century Capital Portfolios, Inc.- AC Alternatives Market Neutral Value Fund AMZN -112.0 shares, $-346536.96 2021-03-31 N-PORT
SEI INSTITUTIONAL MANAGED TRUST- SIMT Multi-Asset Inflation Managed Fund AMZN -1862.0 shares, $-5761176.96 2021-03-31 N-PORT
SEI INSTITUTIONAL INVESTMENTS TRUST- SIIT MULTI-ASSET REAL RETURN FUND AMZN -1370.0 shares, $-4415605.9 2021-05-31 N-PORT

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