Purchases and Sales Made in Q3 2024 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q3 2024. The information is specifically focused on institutions that hold shares of Solo Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 48.65% |
$15.6K - $35.7K
|
15.1K
$15.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16.8K- 29.84% |
$18.4K - $42.1K
|
39.6K
$41.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-19.7K- 58.85% |
$21.5K - $49.4K
|
13.8K
$14.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-24.6K- 3.95% |
$26.8K - $61.5K
|
599K
$623K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-30.4K- 29.45% |
$33.1K - $75.9K
|
72.8K
$75.7K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-30.7K- 25.17% |
$33.4K - $76.6K
|
91.2K
$94.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.2K- 76.36% |
$40.5K - $92.9K
|
11.5K
$12K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.9K- 61.9% |
$50K - $115K
|
28.2K
$29.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-71.5K- 86.87% |
$78K - $179K
|
10.8K
$11.2K
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-82.4K- 86.19% |
$89.8K - $206K
|
13.2K
$13.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-93.1K- 50.26% |
$102K - $233K
|
92.2K
$95.9K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117K- 18.98% |
$128K - $293K
|
501K
$521K
|
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-126K- 38.14% |
$137K - $315K
|
204K
$212K
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-148K- 68.86% |
$161K - $370K
|
66.9K
$69.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-163K- 63.99% |
$178K - $409K
|
92K
$95.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-313K- 43.48% |
$341K - $782K
|
407K
$423K
|