Latest Institutional Transactions on Silvergate Capital Corp (SI)

SI Quotes by TradingView

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
May 05, 2022 Q1 2022
Royce & Associates LP

SELL
 -
-80.7K
Closed
$7.53M - $13M
0 $0
May 04, 2022 Q1 2022
Tfc Financial Management

SELL
 -
-29
Closed
$2.7K - $4.66K
0 $0
May 03, 2022 Q1 2022
Calamos Advisors LLC

SELL
 -
-18.7K
Closed
$1.74M - $3M
0 $0
May 02, 2022 Q1 2022
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-1.66K
Closed
$155K - $266K
0 $0
Apr 29, 2022 Q1 2022
Axel Capital Management, LLC

SELL
 -
-75.5K
Closed
$7.04M - $12.1M
0 $0
Apr 29, 2022 Q1 2022
Versant Capital Management, Inc

SELL
 -
-2
Closed
$187 - $321
0 $0
Apr 26, 2022 Q1 2022
Tap Consulting, LLC

SELL
 -
-45
Closed
$4.2K - $7.22K
0 $0
Apr 25, 2022 Q1 2022
Zweig Di Menna Associates LLC

SELL
 -
-137K
Closed
$12.8M - $22.1M
0 $0
Apr 18, 2022 Q1 2022
Golden Green, Inc.

SELL
 -
-2.94K
Closed
$274K - $472K
0 $0
Apr 08, 2022 Q1 2022
Contravisory Investment Management, Inc.

SELL
 -
-140
Closed
$13.1K - $22.5K
0 $0
Q4 2021
Jan 02, 2024 Q4 2021
Southland Equity Partners LLC

Wildwood, MO
SELL
 -
-2.04K
Closed
$261K - $454K
0 $0
May 17, 2022 Q4 2021
Beaird Harris Wealth Management, LLC

Dallas, TX
BUY
 -
24
New
$3.07K - $5.33K
24 $12
Feb 14, 2022 Q4 2021
Interval Partners, LP

New York, NY
SELL
 PUT
-15K
Closed
$1.92M - $3.33M
0 $0
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-9.8K
Closed
$1.26M - $2.18M
0 $0
Feb 14, 2022 Q4 2021
Graves Light Lenhart Wealth, Inc.

Harrisonburg, VA
SELL
 -
-3
Closed
$384 - $666
0 $0
Feb 14, 2022 Q4 2021
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-234
Closed
$30K - $52K
0 $0
Feb 14, 2022 Q4 2021
Schroder Investment Management Group

London, X0
SELL
 -
-2.51K
Closed
$321K - $558K
0 $0
Feb 14, 2022 Q4 2021
Credit Suisse Ag

Zurich, V8
BUY
 PUT
6.1K
New
$781K - $1.35M
6.1K $3.05K
Feb 14, 2022 Q4 2021
Diametric Capital, LP

Boston, MA
SELL
 -
-15.2K
Closed
$1.95M - $3.38M
0 $0
Feb 11, 2022 Q4 2021
Strategic Wealth Partners, Ltd.

Independence, OH
SELL
 -
-5.4K
Closed
$691K - $1.2M
0 $0
Feb 11, 2022 Q4 2021
O'Shaughnessy Asset Management, LLC

Stamford, CT
SELL
 -
-1.25K
Closed
$160K - $278K
0 $0
Feb 11, 2022 Q4 2021
Biltmore Family Office, LLC

SELL
 -
-5.43K
Closed
$695K - $1.21M
0 $0
Feb 11, 2022 Q4 2021
Aigen Investment Management, LP

SELL
 -
-1.76K
Closed
$226K - $391K
0 $0
Feb 11, 2022 Q4 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-13.4K
Closed
$1.72M - $2.98M
0 $0
Feb 10, 2022 Q4 2021
Iridian Asset Management LLC

SELL
 -
-10K
Closed
$1.28M - $2.22M
0 $0
Feb 10, 2022 Q4 2021
Symmetry Investments LP

SELL
 -
-2.5K
Closed
$320K - $555K
0 $0
Feb 10, 2022 Q4 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-54.6K
Closed
$6.99M - $12.1M
0 $0
Feb 08, 2022 Q4 2021
Handelsbanken Fonder Ab

BUY
 -
5.3K
New
$679K - $1.18M
5.3K $2.65K
Feb 04, 2022 Q4 2021
Frontier Wealth Management LLC

Kansas City, MO
SELL
 -
-19K
Closed
$2.43M - $4.22M
0 $0
Feb 03, 2022 Q4 2021
Arkadios Wealth Advisors

SELL
 -
-15
Closed
$1.92K - $3.33K
0 $0
Feb 02, 2022 Q4 2021
Stonehage Fleming Financial Services Holdings LTD

SELL
 -
-1.06K
Closed
$136K - $235K
0 $0
Feb 02, 2022 Q4 2021
Deka Bank Deutsche Girozentrale

SELL
 -
-400
- 6.25%
$51.2K - $88.9K
6K $3K
Jan 31, 2022 Q4 2021
Dfpg Investments, LLC

SELL
 -
-2.03K
Closed
$260K - $451K
0 $0
Jan 31, 2022 Q4 2021
Steel Peak Wealth Management LLC

SELL
 -
-2K
Closed
$256K - $444K
0 $0
Jan 27, 2022 Q4 2021
Bessemer Group Inc

Woodbridge, NJ
SELL
 -
-180
Closed
$23K - $40K
0 $0
Q3 2021
Nov 15, 2021 Q3 2021
Public Employees Retirement Association Of Colorado

Denver, CO
BUY
 -
3.83K
New
$331K - $462K
3.83K $1.92K
Nov 15, 2021 Q3 2021
Spouting Rock Asset Management, LLC

Bryn Mawr, PA
SELL
 -
-2.16K
Closed
$186K - $260K
0 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 PUT
-20K
Closed
$1.73M - $2.41M
0 $0
Nov 15, 2021 Q3 2021
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-2.62K
Closed
$226K - $316K
0 $0
Nov 15, 2021 Q3 2021
Elco Management Co., LLC

New York, NY
SELL
 -
-2.27K
Closed
$196K - $274K
0 $0
Nov 15, 2021 Q3 2021
Fora Capital, LLC

Miami, FL
SELL
 -
-4.03K
Closed
$348K - $486K
0 $0
Nov 15, 2021 Q3 2021
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-5.33K
Closed
$460K - $643K
0 $0
Nov 15, 2021 Q3 2021
Ararat Capital Management, LP

Westport, CT
SELL
 PUT
-17.2K
Closed
$1.49M - $2.08M
0 $0
Nov 12, 2021 Q3 2021
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-2.67K
Closed
$230K - $322K
0 $0
Nov 12, 2021 Q3 2021
Parnassus Investments, LLC

SELL
 -
-53.2K
- 32.31%
$4.6M - $6.42M
112K $55.8K
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
21
New
$1.81K - $2.53K
21 $10.5
Nov 10, 2021 Q3 2021
Steadview Capital Management LLC

London, X0
SELL
 -
-205K
Closed
$17.7M - $24.7M
0 $0
Oct 08, 2021 Q3 2021
Modus Advisors, LLC

SELL
 -
-3
Closed
$259 - $362
0 $0
Q2 2021
Sep 21, 2023 Q2 2021
Jefferies Group LLC

New York, NY
SELL
 -
-18.7K
- 54.14%
$1.51M - $3.12M
15.9K $7.94K

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