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
Jan 28, 2022 Q2 2021
Summit Global Investments

Bountiful, UT
SELL
 -
-1.5K
Closed
$121K - $250K
0 $0
Aug 19, 2021 Q2 2021
M Holdings Securities, Inc.

Portland, OR
SELL
 -
-4.42K
Closed
$357K - $736K
0 $0
Aug 16, 2021 Q2 2021
Royal Bank Of Canada

Toronto, A6
BUY
 CALL
5K
New
$404K - $832K
5K $2.5K
Aug 16, 2021 Q2 2021
Fred Alger Management, LLC

New York, NY
SELL
 -
-26.2K
Closed
$2.12M - $4.37M
0 $0
Aug 16, 2021 Q2 2021
Interval Partners, LP

New York, NY
SELL
 -
-1.5K
Closed
$121K - $250K
0 $0
Aug 16, 2021 Q2 2021
Atlas Principals, LLC

Charlotte, NC
SELL
 PUT
-7.5K
Closed
$606K - $1.25M
0 $0
Aug 16, 2021 Q2 2021
Pathstone Family Office, LLC

Englewood, NJ
BUY
 PUT
2K
New
$162K - $333K
2K $1K
Aug 16, 2021 Q2 2021
Eaton Vance Management

Boston, MA
SELL
 -
-67
Closed
$5.41K - $11.2K
0 $0
Aug 16, 2021 Q2 2021
Soft Vest Advisors, LLC

Abilene, TX
SELL
 -
-5K
Closed
$404K - $832K
0 $0
Aug 16, 2021 Q2 2021
Fortis Advisors, LLC

King Of Prussia, PA
SELL
 -
-200
Closed
$16.2K - $33.3K
0 $0
Aug 16, 2021 Q2 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-4.29K
Closed
$347K - $714K
0 $0
Aug 16, 2021 Q2 2021
ETF Managers Group, LLC

Summit, NJ
SELL
 -
-11.8K
Closed
$950K - $1.96M
0 $0
Aug 16, 2021 Q2 2021
Rmr Wealth Builders

SELL
 -
-20
Closed
$1.62K - $3.33K
0 $0
Aug 16, 2021 Q2 2021
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-27.1K
Closed
$2.19M - $4.51M
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-31.9K
Closed
$2.58M - $5.31M
0 $0
Aug 13, 2021 Q2 2021
Thames Capital Management LLC

New York, NY
SELL
 -
-25.2K
Closed
$2.04M - $4.2M
0 $0
Aug 13, 2021 Q2 2021
Mackay Shields LLC

SELL
 -
-3.3K
Closed
$267K - $549K
0 $0
Aug 12, 2021 Q2 2021
Prime Capital Investment Advisors, LLC

Overland Park, KS
SELL
 -
-128
Closed
$10.3K - $21.3K
0 $0
Aug 11, 2021 Q2 2021
Iridian Asset Management LLC

BUY
 PUT
4.6K
New
$372K - $766K
4.6K $2.3K
Aug 11, 2021 Q2 2021
Central Asset Investments & Management Holdings (Hk) LTD

SELL
 -
-12K
Closed
$970K - $2M
0 $0
Aug 11, 2021 Q2 2021
Acadian Asset Management LLC

Boston, MA
SELL
 -
-36.2K
Closed
$2.93M - $6.03M
0 $0
Aug 11, 2021 Q2 2021
Prospector Partners LLC

Guilford, CT
SELL
 -
-2.77K
Closed
$224K - $461K
0 $0
Aug 10, 2021 Q2 2021
Inspire Investing, LLC

Meridian, ID
SELL
 -
-6.56K
Closed
$530K - $1.09M
0 $0
Aug 09, 2021 Q2 2021
Meeder Asset Management Inc

SELL
 -
-487
Closed
$39.4K - $81.1K
0 $0
Aug 05, 2021 Q2 2021
Sowell Financial Services LLC

North Little Rock, AR
SELL
 -
-1.89K
Closed
$153K - $314K
0 $0
Aug 05, 2021 Q2 2021
Noesis Capital Mangement Corp

SELL
 -
-2.1K
Closed
$170K - $350K
0 $0
Jul 29, 2021 Q2 2021
Investors Research Corp

BUY
 -
25
New
$2.02K - $4.16K
25 $12.5
Jul 27, 2021 Q2 2021
Symmetry Investments LP

SELL
 CALL
-2K
Closed
$162K - $333K
0 $0
Jul 23, 2021 Q2 2021
Dorsey Wright & Associates

SELL
 -
-927
Closed
$74.9K - $154K
0 $0
Jul 19, 2021 Q2 2021
Tsfg, LLC

SELL
 -
-1.13K
- 97.41%
$91.3K - $188K
30 $15
Jul 14, 2021 Q2 2021
International Assets Investment Management, LLC

Orlando, FL
SELL
 -
-200
Closed
$16.2K - $33.3K
0 $0
Q1 2021
Jun 26, 2023 Q1 2021
Metropolitan Life Insurance CO

New York, NY
BUY
 -
5.25K
New
$347K - $926K
5.25K $2.63K
May 17, 2021 Q1 2021
Untitled Investments LP

New York, NY
SELL
 -
-139K
Closed
$9.17M - $24.5M
0 $0
May 14, 2021 Q1 2021
Apis Capital Advisors, LLC

New York, NY
SELL
 -
-20K
Closed
$1.32M - $3.53M
0 $0
May 14, 2021 Q1 2021
Wolf Hill Capital Management, LP

New York, NY
SELL
 -
-25K
Closed
$1.65M - $4.41M
0 $0
May 13, 2021 Q1 2021
Ars Investment Partners, LLC

SELL
 -
-3.07K
Closed
$203K - $542K
0 $0
May 13, 2021 Q1 2021
Jbf Capital, Inc.

Aspen, CO
SELL
 -
-100K
Closed
$6.61M - $17.6M
0 $0
May 12, 2021 Q1 2021
Myda Advisors LLC

Inwood, NY
SELL
 -
-18K
Closed
$1.19M - $3.17M
0 $0
May 11, 2021 Q1 2021
Nvwm, LLC

SELL
 -
-40
Closed
$2.64K - $7.05K
0 $0
Apr 28, 2021 Q1 2021
Artemis Investment Management LLP

SELL
 -
-90.5K
Closed
$5.98M - $15.9M
0 $0
Apr 27, 2021 Q1 2021
Harel Insurance Investments & Financial Services Ltd.

SELL
 -
-5K
Closed
$330K - $881K
0 $0
Apr 23, 2021 Q1 2021
Tradewinds Capital Management, LLC

SELL
 -
-10
- 25.0%
$661 - $1.76K
30 $15
Apr 12, 2021 Q1 2021
Valeo Financial Advisors, LLC

SELL
 -
-2K
Closed
$132K - $353K
0 $0
Q4 2020
May 24, 2024 Q4 2020
Met Life Investment Management, LLC

Whippany, NJ
SELL
 -
-2.04K
- 24.62%
$29.8K - $152K
6.24K $3.12K
Mar 22, 2023 Q4 2020
American Portfolios Advisors

Holbrook, NY
BUY
 -
100
New
$1.46K - $7.43K
100 $50
Mar 05, 2021 Q4 2020
Bnc Wealth Management, LLC

SELL
 -
-1K
Closed
$14.6K - $74.3K
0 $0
Feb 16, 2021 Q4 2020
Parian Global Management LP

Pound Ridge, NY
BUY
 -
73.2K
New
$1.07M - $5.44M
73.2K $36.6K
Feb 16, 2021 Q4 2020
Ulysses Management LLC

New York, NY
SELL
 -
-200K
Closed
$2.92M - $14.9M
0 $0
Feb 10, 2021 Q4 2020
Fj Capital Management LLC

Mclean, VA
SELL
 -
-1.1M
Closed
$16M - $81.4M
0 $0

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