Purchases and Sales Made in Q3 2023 in Silicom Ltd. (SILC)
This table provides information about the institutional ownership of Silicom Ltd. (SILC) during Q3 2023. The information is specifically focused on institutions that hold shares of SILICOM LTD..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 30, 2023
Q3 2023
|
Yelin Lapidot Holdings Management Ltd.
Tel Aviv, L3 |
BUY
|
- |
221KNew |
$5.38M - $8.96M
|
221K
$3.88M
|
|
Nov 14, 2023
Q3 2023
|
Samjo Capital LLC
|
BUY
|
- |
129KNew |
$3.15M - $5.24M
|
129K
$2.27M
|
|
Nov 14, 2023
Q3 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
63.1K+ 10.46% |
$1.53M - $2.56M
|
666K
$11.7M
|
|
Nov 14, 2023
Q3 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
54.9KNew |
$1.33M - $2.22M
|
54.9K
$964K
|
|
Nov 09, 2023
Q3 2023
|
Foundry Partners, LLC
|
BUY
|
- |
16.5K+ 35.81% |
$402K - $670K
|
62.7K
$1.1M
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.6KNew |
$307K - $513K
|
12.6K
$222K
|
|
Nov 13, 2023
Q3 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
5.14K+ 5.09% |
$125K - $208K
|
106K
$1.86M
|
|
Nov 14, 2023
Q3 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
4.19K+ 8.71% |
$102K - $170K
|
52.2K
$917K
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
2.55K+ 79.71% |
$62K - $103K
|
5.75K
$101K
|
|
Jul 12, 2024
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.14K+ 8.14% |
$27.7K - $46.2K
|
15.1K
$266K
|
|
Oct 16, 2023
Q3 2023
|
Cardinal Capital Management
|
BUY
|
- |
1.14K+ 8.14% |
$27.7K - $46.2K
|
15.1K
$266K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
700+ 9.03% |
$17K - $28.4K
|
8.45K
$148K
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
500New |
$12.2K - $20.3K
|
500
$8.78K
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
429+ 9.36% |
$10.4K - $17.4K
|
5.01K
$88K
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
278+ 60.83% |
$6.76K - $11.3K
|
735
$12.9K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
88+ 118.92% |
$2.14K - $3.57K
|
162
$2.84K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
87New |
$2.12K - $3.53K
|
87
$1.53K
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
83New |
$2.02K - $3.36K
|
83
$1.46K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
59+ 17.61% |
$1.43K - $2.39K
|
394
$6.92K
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20- 16.26% |
$486 - $811
|
103
$1.81K
|
|
Nov 14, 2023
Q3 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-42- 0.04% |
$1.02K - $1.7K
|
108K
$1.9M
|
|
Nov 08, 2023
Q3 2023
|
Lewis Capital Management, LLC
|
SELL
|
- |
-385- 0.78% |
$9.36K - $15.6K
|
49K
$860K
|
|
Nov 14, 2023
Q3 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-500- 4.17% |
$12.2K - $20.3K
|
11.5K
$202K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-610- 6.88% |
$14.8K - $24.7K
|
8.26K
$145K
|
|
Oct 18, 2023
Q3 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-1.19K- 2.05% |
$28.9K - $48.2K
|
56.9K
$1M
|
|
Nov 14, 2023
Q3 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-2K- 20.0% |
$48.6K - $81.1K
|
8K
$140K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.48K- 8.64% |
$133K - $222K
|
58K
$1.02M
|
|
Nov 13, 2023
Q3 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-21.4K- 8.01% |
$520K - $867K
|
246K
$4.31M
|
|
Oct 27, 2023
Q3 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-34.1K- 24.19% |
$830K - $1.38M
|
107K
$1.88M
|
|
Nov 13, 2023
Q3 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-56.5K- 34.39% |
$1.37M - $2.29M
|
108K
$1.89M
|