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 |
---|---|---|---|---|---|---|---|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
740New |
$39.6K - $112K
|
740
$370
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
266New |
$14.2K - $40.3K
|
266
$133
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
210+ 45.06% |
$11.2K - $31.8K
|
676
$338
|
|
Aug 05, 2022
Q2 2022
|
X Square Capital, LLC
|
BUY
|
- |
200+ 1.47% |
$10.7K - $30.3K
|
13.8K
$6.9K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
170New |
$9.1K - $25.7K
|
170
$85
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
29New |
$1.55K - $4.39K
|
29
$14.5
|
|
Jul 29, 2022
Q2 2022
|
Total Clarity Wealth Management, Inc.
|
BUY
|
- |
15New |
$803 - $2.27K
|
15
$7.5
|
|
Aug 04, 2022
Q2 2022
|
Retirement Group, LLC
|
BUY
|
- |
1+ 100.0% |
$53.5 - $151
|
2
$1
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
22.4KNew |
$2.09M - $3.6M
|
22.4K
$11.2K
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
BUY
|
- |
6.89KNew |
$642K - $1.11M
|
6.89K
$3.44K
|
|
Nov 18, 2022
Q1 2022
|
Thrive Capital Management, LLC
New York, NY |
BUY
|
- |
6.53K+ 99.97% |
$609K - $1.05M
|
13.1K
$6.53K
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
4.7K+ 5.77% |
$438K - $754K
|
86.2K
$43.1K
|
|
May 16, 2022
Q1 2022
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
3.95KNew |
$369K - $635K
|
3.95K
$1.98K
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
2.37K+ 18.3% |
$221K - $380K
|
15.3K
$7.66K
|
|
May 16, 2022
Q1 2022
|
Surevest, LLC
Los Angeles, CA |
BUY
|
- |
250New |
$23.3K - $40.1K
|
250
$125
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
80New |
$7.46K - $12.8K
|
80
$40
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
6New |
$560 - $963
|
6
$3
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
PUT |
6.1KNew |
$781K - $1.35M
|
6.1K
$3.05K
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.3KNew |
$679K - $1.18M
|
5.3K
$2.65K
|
|
May 17, 2022
Q4 2021
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
24New |
$3.07K - $5.33K
|
24
$12
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
3.83KNew |
$331K - $462K
|
3.83K
$1.92K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
21New |
$1.81K - $2.53K
|
21
$10.5
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
5KNew |
$404K - $832K
|
5K
$2.5K
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
BUY
|
PUT |
4.6KNew |
$372K - $766K
|
4.6K
$2.3K
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
2KNew |
$162K - $333K
|
2K
$1K
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
25New |
$2.02K - $4.16K
|
25
$12.5
|
|
Q1 2021 | |||||||
Jun 26, 2023
Q1 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
5.25KNew |
$347K - $926K
|
5.25K
$2.63K
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Parian Global Management LP
Pound Ridge, NY |
BUY
|
- |
73.2KNew |
$1.07M - $5.44M
|
73.2K
$36.6K
|
|
Mar 22, 2023
Q4 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
100New |
$1.46K - $7.43K
|
100
$50
|