Latest Institutional Transactions on Silvergate Capital Corp (SI)
This table provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.42KNew |
N/A
|
1.42K
$710
|
|
| Q4 2023 | |||||||
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-58.5KClosed |
N/A
|
0
$0
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
36New |
N/A
|
36
$18
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-32.3KClosed |
$14.6K - $21K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-4Closed |
$0 - $6.48
|
0
$0
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-77Closed |
$0 - $125
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.1KNew |
$0 - $42.2K
|
26.1K
$13K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.54K- 23.82% |
$0 - $2.5K
|
4.93K
$2.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$0 - $20.5K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-13.5K- 50.19% |
$0 - $21.9K
|
13.4K
$6.7K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
18.9K+ 2094.78% |
$0 - $30.5K
|
19.8K
$9.88K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-60- 29.27% |
$0 - $97.2
|
145
$72.5
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-559K- 89.42% |
$0 - $905K
|
66.1K
$33.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-220- 17.05% |
$0 - $356
|
1.07K
$535
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
125KNew |
$0 - $203K
|
125K
$62.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1K+ 25.0% |
$0 - $1.62K
|
5K
$2.5K
|
|
| Q1 2023 | |||||||
|
Jun 14, 2024
Q1 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-85KClosed |
$96K - $1.9M
|
0
$0
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
300New |
$339 - $6.7K
|
300
$150
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 6.36% |
$27.8K - $549K
|
362K
$181K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
31.7K+ 17.68% |
$35.8K - $708K
|
211K
$106K
|
|
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
200New |
$226 - $4.46K
|
200
$100
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.79K- 22.85% |
$6.55K - $129K
|
19.6K
$9.78K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
11K+ 7220.26% |
$12.5K - $247K
|
11.2K
$5.6K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
90.5K+ 4.12% |
$102K - $2.02M
|
2.29M
$1.14M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 35.36% |
$141K - $2.78M
|
228K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-627- 1.78% |
$709 - $14K
|
34.7K
$17.3K
|
|
|
May 15, 2023
Q1 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
15.3KNew |
$17.3K - $341K
|
15.3K
$7.65K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
54.5KNew |
$61.6K - $1.22M
|
54.5K
$27.2K
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-15.4K- 44.94% |
$17.4K - $344K
|
18.9K
$9.43K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
244KNew |
$275K - $5.43M
|
244K
$122K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-801K- 92.97% |
$905K - $17.9M
|
60.6K
$30.3K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
30.5K+ 417.81% |
$34.5K - $681K
|
37.8K
$18.9K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
481+ 329.45% |
$544 - $10.7K
|
627
$314
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-255K- 90.85% |
$288K - $5.69M
|
25.7K
$12.8K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12K- 2.09% |
$13.6K - $268K
|
562K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-296K- 45.26% |
$334K - $6.6M
|
358K
$179K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
62.5KNew |
$70.6K - $1.39M
|
62.5K
$31.2K
|
|
|
May 15, 2023
Q1 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-97.9KClosed |
$111K - $2.19M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-42.7K- 22.88% |
$48.3K - $953K
|
144K
$72K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.21K+ 29.59% |
$3.63K - $71.7K
|
14.1K
$7.04K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.21K+ 104.5% |
$9.27K - $183K
|
16.1K
$8.03K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.7K+ 1566.67% |
$5.31K - $105K
|
5K
$2.5K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-860- 94.51% |
$972 - $19.2K
|
50
$25
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169K- 99.23% |
$191K - $3.77M
|
1.32K
$658
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
70K+ 91.15% |
$79.1K - $1.56M
|
147K
$73.4K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-755- 57.85% |
$853 - $16.9K
|
550
$275
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.2K+ 96.0% |
$37.5K - $740K
|
67.7K
$33.9K
|
|
|
May 15, 2023
Q1 2023
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
127K+ 178.17% |
$143K - $2.82M
|
198K
$98.8K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.26M- 42.14% |
$1.43M - $28.2M
|
1.74M
$868K
|
|