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 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-9.8KClosed |
$1.26M - $2.18M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Biltmore Family Office, LLC
|
SELL
|
- |
-5.43KClosed |
$695K - $1.21M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-5.4KClosed |
$691K - $1.2M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-2.51KClosed |
$321K - $558K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Symmetry Investments LP
|
SELL
|
- |
-2.5KClosed |
$320K - $555K
|
0
$0
|
|
Jan 02, 2024
Q4 2021
|
Southland Equity Partners LLC
Wildwood, MO |
SELL
|
- |
-2.04KClosed |
$261K - $454K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2.03KClosed |
$260K - $451K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-2KClosed |
$256K - $444K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
SELL
|
- |
-1.76KClosed |
$226K - $391K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.25KClosed |
$160K - $278K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Stonehage Fleming Financial Services Holdings LTD
|
SELL
|
- |
-1.06KClosed |
$136K - $235K
|
0
$0
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-500Closed |
$64K - $111K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-400- 6.25% |
$51.2K - $88.9K
|
6K
$3K
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-234Closed |
$30K - $52K
|
0
$0
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-180Closed |
$23K - $40K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-15Closed |
$1.92K - $3.33K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-3Closed |
$384 - $666
|
0
$0
|
|
Q3 2021 | |||||||
Nov 10, 2021
Q3 2021
|
Steadview Capital Management LLC
London, X0 |
SELL
|
- |
-205KClosed |
$17.7M - $24.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Parnassus Investments, LLC
|
SELL
|
- |
-53.2K- 32.31% |
$4.6M - $6.42M
|
112K
$55.8K
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
PUT |
-20KClosed |
$1.73M - $2.41M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ararat Capital Management, LP
Westport, CT |
SELL
|
PUT |
-17.2KClosed |
$1.49M - $2.08M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-5.33KClosed |
$460K - $643K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-4.03KClosed |
$348K - $486K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.67KClosed |
$230K - $322K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-2.62KClosed |
$226K - $316K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-2.27KClosed |
$196K - $274K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-2.16KClosed |
$186K - $260K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Modus Advisors, LLC
|
SELL
|
- |
-3Closed |
$259 - $362
|
0
$0
|
|
Q2 2021 | |||||||
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-36.2KClosed |
$2.93M - $6.03M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-31.9KClosed |
$2.58M - $5.31M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-27.1KClosed |
$2.19M - $4.51M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-26.2KClosed |
$2.12M - $4.37M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Thames Capital Management LLC
New York, NY |
SELL
|
- |
-25.2KClosed |
$2.04M - $4.2M
|
0
$0
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-18.7K- 54.14% |
$1.51M - $3.12M
|
15.9K
$7.94K
|
|
Aug 11, 2021
Q2 2021
|
Central Asset Investments & Management Holdings (Hk) LTD
|
SELL
|
- |
-12KClosed |
$970K - $2M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-11.8KClosed |
$950K - $1.96M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Atlas Principals, LLC
Charlotte, NC |
SELL
|
PUT |
-7.5KClosed |
$606K - $1.25M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-6.56KClosed |
$530K - $1.09M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Soft Vest Advisors, LLC
Abilene, TX |
SELL
|
- |
-5KClosed |
$404K - $832K
|
0
$0
|
|
Aug 19, 2021
Q2 2021
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-4.42KClosed |
$357K - $736K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.29KClosed |
$347K - $714K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-3.3KClosed |
$267K - $549K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-2.77KClosed |
$224K - $461K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2.35KClosed |
$190K - $391K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-2.1KClosed |
$170K - $350K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Symmetry Investments LP
|
SELL
|
CALL |
-2KClosed |
$162K - $333K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.89KClosed |
$153K - $314K
|
0
$0
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.5KClosed |
$121K - $250K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$121K - $250K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
SELL
|
- |
-1.13K- 97.41% |
$91.3K - $188K
|
30
$15
|