Purchases and Sales Made in Q2 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 2022. The information is specifically focused on institutions that hold shares of Silvergate Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
Senvest Management, LLC
New York, NY |
BUY
|
- |
682K+ 135.82% |
$36.5M - $103M
|
1.18M
$592K
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
528K+ 885.75% |
$28.3M - $80M
|
588K
$294K
|
|
|
Aug 15, 2022
Q2 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
200K+ 313.94% |
$10.7M - $30.2M
|
263K
$132K
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
196K+ 512.28% |
$10.5M - $29.6M
|
234K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
No Street Gp LP
San Francisco, CA |
BUY
|
- |
175K+ 140.0% |
$9.37M - $26.5M
|
300K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
147K+ 10.21% |
$7.88M - $22.3M
|
1.59M
$794K
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
120K+ 120.0% |
$6.42M - $18.2M
|
220K
$110K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
106K+ 677.52% |
$5.69M - $16.1M
|
122K
$61K
|
|
|
Aug 15, 2022
Q2 2022
|
Temasek Holdings (Private) LTD
Singapore, U0 |
BUY
|
- |
97.9KNew |
$5.24M - $14.8M
|
97.9K
$49K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
95.7KNew |
$5.12M - $14.5M
|
95.7K
$47.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
95.3K+ 173.54% |
$5.1M - $14.4M
|
150K
$75.1K
|
|
|
Aug 05, 2022
Q2 2022
|
Times Square Capital Management, LLC
|
BUY
|
- |
85.7K+ 40.0% |
$4.59M - $13M
|
300K
$150K
|
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
85.3K+ 20.8% |
$4.57M - $12.9M
|
496K
$248K
|
|
|
Aug 12, 2022
Q2 2022
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
73.7KNew |
$3.94M - $11.2M
|
73.7K
$36.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
73.6K+ 727.05% |
$3.94M - $11.1M
|
83.7K
$41.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Next Century Growth Investors LLC
Minneapolis, MN |
BUY
|
- |
72.6K+ 47.61% |
$3.88M - $11M
|
225K
$112K
|
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
69.3KNew |
$3.71M - $10.5M
|
69.3K
$34.6K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
64.4K+ 2.26% |
$3.45M - $9.76M
|
2.91M
$1.46M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
61.5KNew |
$3.29M - $9.31M
|
61.5K
$30.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
60.2K+ 143.71% |
$3.22M - $9.12M
|
102K
$51.1K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60K+ 7.1% |
$3.21M - $9.09M
|
905K
$453K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
60K+ 7.1% |
$3.21M - $9.09M
|
905K
$453K
|
|
|
Aug 16, 2022
Q2 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
58.5KNew |
$3.13M - $8.86M
|
58.5K
$29.3K
|
|
|
Jul 12, 2022
Q2 2022
|
Sara Bay Financial
|
BUY
|
- |
51.1KNew |
$2.74M - $7.75M
|
51.1K
$25.6K
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
50K+ 100.0% |
$2.68M - $7.57M
|
100K
$50K
|
|
|
Dec 01, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
50K+ 100.0% |
$2.68M - $7.57M
|
100K
$50K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
48KNew |
$2.57M - $7.27M
|
48K
$24K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
45.9K+ 2.06% |
$2.46M - $6.96M
|
2.27M
$1.14M
|
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
44.4K+ 101.7% |
$2.38M - $6.72M
|
88K
$44K
|
|
|
Aug 03, 2022
Q2 2022
|
Kornitzer Capital Management Inc
|
BUY
|
- |
39.8KNew |
$2.13M - $6.03M
|
39.8K
$19.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
36K+ 7.27% |
$1.93M - $5.45M
|
531K
$266K
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.8K+ 3.7% |
$1.7M - $4.82M
|
893K
$446K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
31K+ 894.9% |
$1.66M - $4.7M
|
34.5K
$17.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
26.9K+ 7.34% |
$1.44M - $4.07M
|
393K
$197K
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
24.6K+ 19.88% |
$1.31M - $3.72M
|
148K
$74.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
23.7K+ 337957.12% |
$1.27M - $3.58M
|
23.7K
$11.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
BUY
|
- |
22.6K+ 2.81% |
$1.21M - $3.42M
|
827K
$413K
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.1K+ 2554.33% |
$1.19M - $3.35M
|
23K
$11.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
20.8KNew |
$1.12M - $3.16M
|
20.8K
$10.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.7KNew |
$1.11M - $3.14M
|
20.7K
$10.4K
|
|
|
Apr 05, 2024
Q2 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
BUY
|
- |
20.3KNew |
$1.09M - $3.07M
|
20.3K
$10.2K
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
19.7KNew |
$1.06M - $2.99M
|
19.7K
$9.86K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
19.5K+ 691.16% |
$1.04M - $2.95M
|
22.3K
$11.1K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.1K+ 61.0% |
$966K - $2.73M
|
47.6K
$23.8K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.2K+ 6.16% |
$920K - $2.6M
|
296K
$148K
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.7KNew |
$895K - $2.53M
|
16.7K
$8.36K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
16.3KNew |
$873K - $2.47M
|
16.3K
$8.16K
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
15.1KNew |
$806K - $2.28M
|
15.1K
$7.53K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
14.1KNew |
$754K - $2.13M
|
14.1K
$7.04K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
14KNew |
$749K - $2.12M
|
14K
$7K
|