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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$2.26M - $44.6M
|
2M
$1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
971K+ 72.36% |
$1.1M - $21.7M
|
2.31M
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-520K- 67.53% |
$588K - $11.6M
|
250K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
113KNew |
$128K - $2.53M
|
113K
$56.7K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
157K+ 1085.16% |
$177K - $3.49M
|
171K
$85.5K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-97K- 91.86% |
$110K - $2.17M
|
8.6K
$4.3K
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
PUT |
-47K- 44.51% |
$53.1K - $1.05M
|
58.6K
$29.3K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
443K+ 301.33% |
$501K - $9.89M
|
590K
$295K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7.2KNew |
$8.14K - $161K
|
7.2K
$3.6K
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-329K- 28.76% |
$371K - $7.34M
|
814K
$407K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
250KNew |
$283K - $5.58M
|
250K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 86.88% |
$155K - $3.06M
|
20.7K
$10.4K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.46K+ 83.99% |
$8.43K - $166K
|
16.3K
$8.17K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$113K - $2.23M
|
100K
$50K
|
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-201- 3.98% |
$227 - $4.49K
|
4.85K
$2.42K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
470K+ 7105.11% |
$532K - $10.5M
|
477K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
869K+ 724.5% |
$982K - $19.4M
|
989K
$495K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 15.91% |
$4.16K - $82.2K
|
19.5K
$9.74K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.7K- 3.07% |
$11K - $217K
|
306K
$153K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.69K+ 25.48% |
$3.04K - $60.1K
|
13.3K
$6.63K
|
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-580K- 96.73% |
$656K - $13M
|
19.6K
$9.82K
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.9M- 98.43% |
$3.28M - $64.8M
|
46.3K
$23.2K
|
|
|
May 12, 2023
Q1 2023
|
Atika Capital Management LLC
New York, NY |
SELL
|
PUT |
-1.16K- 39.78% |
$1.31K - $25.8K
|
1.75K
$875
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
644K+ 177.63% |
$728K - $14.4M
|
1.01M
$503K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.26M- 99.11% |
$2.56M - $50.6M
|
20.3K
$10.2K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
562KNew |
$635K - $12.5M
|
562K
$281K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.2K- 52.33% |
$39.7K - $785K
|
32K
$16K
|
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
125New |
$141 - $2.79K
|
125
$62.5
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-167K- 98.21% |
$188K - $3.72M
|
3.04K
$1.52K
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
850New |
$960 - $19K
|
850
$425
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
70KNew |
$79.1K - $1.56M
|
70K
$35K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
62.3K+ 216.18% |
$70.3K - $1.39M
|
91K
$45.5K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
349K+ 524.91% |
$394K - $7.79M
|
415K
$208K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
335KNew |
$379K - $7.48M
|
335K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-875- 91.15% |
$989 - $19.5K
|
85
$42.5
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$11.6K - $228K
|
10.2K
$5.11K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.13K+ 25.99% |
$6.93K - $137K
|
29.7K
$14.9K
|
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
10KNew |
$11.3K - $223K
|
10K
$5K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.7K+ 43.85% |
$12.1K - $239K
|
35.1K
$17.6K
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.5K- 45.14% |
$18.6K - $368K
|
20K
$10K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-265K- 64.05% |
$299K - $5.91M
|
149K
$74.3K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-39.4K- 48.96% |
$44.5K - $879K
|
41K
$20.5K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.1KNew |
$2.37K - $46.9K
|
2.1K
$1.05K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.3K+ 39.08% |
$20.7K - $409K
|
65.3K
$32.6K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-610- 3.55% |
$689 - $13.6K
|
16.6K
$8.29K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
22K+ 338.64% |
$24.9K - $492K
|
28.5K
$14.3K
|
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
30KNew |
$33.9K - $670K
|
30K
$15K
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
223New |
$252 - $4.98K
|
223
$112
|
|
|
May 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.06K- 51.46% |
$1.2K - $23.7K
|
1K
$500
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-219K- 88.31% |
$248K - $4.89M
|
29K
$14.5K
|