Latest Institutional Purchases of Silvergate Capital Corp (SI)
This list provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
60KNew |
$946K - $4.85M
|
60K
$30K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
56KNew |
$883K - $4.53M
|
56K
$28K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
51.3KNew |
$809K - $4.15M
|
51.3K
$25.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
50.2K+ 115.53% |
$792K - $4.06M
|
93.7K
$46.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
46.6KNew |
$735K - $3.77M
|
46.6K
$23.3K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45.2K+ 4425.05% |
$713K - $3.66M
|
46.2K
$23.1K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
41.2K+ 92.69% |
$649K - $3.33M
|
85.5K
$42.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.4K+ 689.03% |
$573K - $2.94M
|
41.6K
$20.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
35KNew |
$552K - $2.83M
|
35K
$17.5K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
35KNew |
$552K - $2.83M
|
35K
$17.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
34.3K+ 66.31% |
$542K - $2.78M
|
86.1K
$43.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
33.4KNew |
$527K - $2.7M
|
33.4K
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Ribbit Capital Gp V, Ltd.
Palo Alto, CA |
BUY
|
- |
32.6KNew |
$515K - $2.64M
|
32.6K
$16.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
32.1KNew |
$506K - $2.6M
|
32.1K
$16.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Ardsley Advisory Partners LP
Stamford, CT |
BUY
|
PUT |
32KNew |
$505K - $2.59M
|
32K
$16K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.7K+ 824.51% |
$389K - $2M
|
27.7K
$13.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.8KNew |
$344K - $1.77M
|
21.8K
$10.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21.5K+ 826.92% |
$339K - $1.74M
|
24.1K
$12.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Rhino Investment Partners, Inc
West Conshohocken, PA |
BUY
|
- |
19.3KNew |
$305K - $1.56M
|
19.3K
$9.66K
|
|
|
Feb 15, 2023
Q4 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
18.7K+ 6.22% |
$296K - $1.52M
|
320K
$160K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$256K - $1.31M
|
16.2K
$8.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
15.2K+ 386.25% |
$240K - $1.23M
|
19.2K
$9.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$237K - $1.21M
|
15K
$7.5K
|
|
|
Feb 03, 2023
Q4 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
14.3K+ 39.06% |
$225K - $1.16M
|
50.9K
$25.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 2.49% |
$213K - $1.09M
|
557K
$278K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
13.5K+ 110.66% |
$213K - $1.09M
|
25.7K
$12.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.3KNew |
$210K - $1.08M
|
13.3K
$6.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.6KNew |
$198K - $1.02M
|
12.6K
$6.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
12.5KNew |
$197K - $1.01M
|
12.5K
$6.25K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
10.8KNew |
$170K - $873K
|
10.8K
$5.4K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.7K+ 109.76% |
$168K - $864K
|
20.4K
$10.2K
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
BUY
|
- |
10.7KNew |
$168K - $862K
|
10.7K
$5.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
10.2K+ 132.47% |
$161K - $825K
|
17.9K
$8.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
10.2KNew |
$160K - $822K
|
10.2K
$5.08K
|
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
10KNew |
$158K - $809K
|
10K
$5K
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
10KNew |
$158K - $809K
|
10K
$5K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
9.59K+ 100.66% |
$151K - $776K
|
19.1K
$9.56K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.01K+ 89.52% |
$142K - $729K
|
19.1K
$9.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
9K+ 15.38% |
$142K - $728K
|
67.5K
$33.8K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.11K+ 220.48% |
$80.6K - $413K
|
7.43K
$3.72K
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
5KNew |
$78.9K - $404K
|
5K
$2.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.8K+ 152.11% |
$75.7K - $388K
|
7.96K
$3.98K
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
4.65K+ 344.44% |
$73.3K - $376K
|
6K
$3K
|
|
|
Jan 11, 2023
Q4 2022
|
Sara Bay Financial
|
BUY
|
- |
3.8K+ 7.18% |
$60K - $307K
|
56.8K
$28.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.66KNew |
$57.7K - $296K
|
3.66K
$1.83K
|
|
|
Feb 13, 2023
Q4 2022
|
Harbor Advisors LLC
|
BUY
|
- |
3K+ 42.86% |
$47.3K - $243K
|
10K
$5K
|
|
|
Feb 07, 2025
Q4 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.69K+ 7.81% |
$42.4K - $218K
|
37.1K
$18.6K
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.09KNew |
$33K - $169K
|
2.09K
$1.05K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.06K+ 4.65% |
$32.4K - $166K
|
46.3K
$23.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5K+ 5.85% |
$23.7K - $121K
|
27.1K
$13.6K
|