Latest Institutional Sells of Silvergate Capital Corp (SI)
This list provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 23, 2024
Q4 2023
|
Mendon Capital Advisors Corp
Rochester, NY |
SELL
|
- |
-58.5KClosed |
N/A
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-32.3KClosed |
$14.6K - $21K
|
0
$0
|
|
| Q2 2023 | |||||||
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-559K- 89.42% |
$0 - $905K
|
66.1K
$33.1K
|
|
|
Aug 08, 2023
Q2 2023
|
Xr Securities LLC
|
SELL
|
CALL |
-13.5K- 50.19% |
$0 - $21.9K
|
13.4K
$6.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12.6KClosed |
$0 - $20.5K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-1.54K- 23.82% |
$0 - $2.5K
|
4.93K
$2.46K
|
|
|
Jul 28, 2023
Q2 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-220- 17.05% |
$0 - $356
|
1.07K
$535
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-77Closed |
$0 - $125
|
0
$0
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-60- 29.27% |
$0 - $97.2
|
145
$72.5
|
|
|
Jan 09, 2024
Q2 2023
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-4Closed |
$0 - $6.48
|
0
$0
|
|
| Q1 2023 | |||||||
|
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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.26M- 99.11% |
$2.56M - $50.6M
|
20.3K
$10.2K
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.26M- 42.14% |
$1.43M - $28.2M
|
1.74M
$868K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-801K- 92.97% |
$905K - $17.9M
|
60.6K
$30.3K
|
|
|
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
|
Sandler Capital Management
New York, NY |
SELL
|
PUT |
-520K- 67.53% |
$588K - $11.6M
|
250K
$125K
|
|
|
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
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-296K- 45.26% |
$334K - $6.6M
|
358K
$179K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-265K- 64.05% |
$299K - $5.91M
|
149K
$74.3K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-255K- 90.85% |
$288K - $5.69M
|
25.7K
$12.8K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-219K- 88.31% |
$248K - $4.89M
|
29K
$14.5K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-169K- 99.23% |
$191K - $3.77M
|
1.32K
$658
|
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-167K- 98.21% |
$188K - $3.72M
|
3.04K
$1.52K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-137K- 86.88% |
$155K - $3.06M
|
20.7K
$10.4K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-125K- 35.36% |
$141K - $2.78M
|
228K
$114K
|
|
|
May 15, 2023
Q1 2023
|
Temasek Holdings (Private) LTD
Singapore, U0 |
SELL
|
- |
-97.9KClosed |
$111K - $2.19M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-97K- 91.86% |
$110K - $2.17M
|
8.6K
$4.3K
|
|
|
Jun 14, 2024
Q1 2023
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-85KClosed |
$96K - $1.9M
|
0
$0
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-56K- 96.47% |
$63.3K - $1.25M
|
2.05K
$1.02K
|
|
|
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 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-46.2K- 99.39% |
$52.2K - $1.03M
|
282
$141
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-42.7K- 22.88% |
$48.3K - $953K
|
144K
$72K
|
|
|
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
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.2K- 52.33% |
$39.7K - $785K
|
32K
$16K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-28.6K- 71.56% |
$32.4K - $639K
|
11.4K
$5.69K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-24.6K- 6.36% |
$27.8K - $549K
|
362K
$181K
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-18.7KClosed |
$21.2K - $418K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-16.5K- 45.14% |
$18.6K - $368K
|
20K
$10K
|
|
|
May 15, 2023
Q1 2023
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-15.4K- 44.94% |
$17.4K - $344K
|
18.9K
$9.43K
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.5K- 97.89% |
$14.1K - $279K
|
269
$135
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12K- 2.09% |
$13.6K - $268K
|
562K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-9.7K- 3.07% |
$11K - $217K
|
306K
$153K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-8K- 10.47% |
$9.04K - $179K
|
68.4K
$34.2K
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.79K- 22.85% |
$6.55K - $129K
|
19.6K
$9.78K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4.26K- 50.96% |
$4.81K - $95K
|
4.1K
$2.05K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-3.69K- 15.91% |
$4.16K - $82.2K
|
19.5K
$9.74K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.17K- 24.81% |
$1.32K - $26.1K
|
3.54K
$1.77K
|
|
|
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 11, 2023
Q1 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-1.06K- 51.46% |
$1.2K - $23.7K
|
1K
$500
|
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-875- 91.15% |
$989 - $19.5K
|
85
$42.5
|
|