Latest Institutional Transactions on Solo Brands, Inc. (DTC)
This table provides information on the latest institutional transactions involving Solo Brands, Inc. (DTC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
842K+ 67.66% |
$917K - $2.1M
|
2.09M
$2.42M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
51.3K+ 80.61% |
$55.9K - $128K
|
115K
$133K
|
|
|
Nov 08, 2024
Q3 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-30.4K- 29.45% |
$33.1K - $75.9K
|
72.8K
$84.4K
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-117K- 18.98% |
$128K - $293K
|
501K
$581K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
13.3KNew |
$14.4K - $33.1K
|
13.3K
$15.4K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
20.4K+ 5.34% |
$22.2K - $50.9K
|
402K
$466K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
295New |
$322 - $738
|
295
$342
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
62.5K+ 42.14% |
$68.2K - $156K
|
211K
$245K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.6KNew |
$14.8K - $34.1K
|
13.6K
$15.8K
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
130+ 154.76% |
$142 - $325
|
214
$248
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-681- 0.59% |
$742 - $1.7K
|
115K
$133K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.1KNew |
$1.2K - $2.75K
|
1.1K
$1.27K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
328+ 125.19% |
$358 - $820
|
590
$684
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
5.5K+ 29.57% |
$6K - $13.8K
|
24.1K
$28K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
24.3K+ 42.53% |
$26.5K - $60.8K
|
81.5K
$94.6K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13KNew |
$14.2K - $32.5K
|
13K
$15.1K
|
|
| Q2 2024 | |||||||
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
300New |
$531 - $684
|
300
$348
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
45.2K+ 34.93% |
$80K - $103K
|
175K
$203K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-152- 0.17% |
$269 - $347
|
90K
$104K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-16.7K- 43.54% |
$29.6K - $38.1K
|
21.7K
$25.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-412- 19.44% |
$729 - $939
|
1.71K
$1.98K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
23.4KNew |
$41.4K - $53.3K
|
23.4K
$27.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.74K+ 41.35% |
$10.2K - $13.1K
|
19.6K
$22.8K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.5K- 38.78% |
$32.8K - $42.3K
|
29.3K
$34K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-98.4K- 4.67% |
$174K - $224K
|
2.01M
$2.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.6K- 5.73% |
$132K - $170K
|
1.23M
$1.42M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-400- 0.05% |
$708 - $912
|
795K
$922K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-380- 65.52% |
$673 - $866
|
200
$232
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.14K+ 2.12% |
$2.02K - $2.6K
|
54.8K
$63.6K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-83.3K- 88.58% |
$147K - $190K
|
10.7K
$12.5K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
83New |
$147 - $189
|
83
$96.3
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
192+ 3.9% |
$340 - $438
|
5.11K
$5.93K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.1K- 40.77% |
$39K - $50.3K
|
32K
$37.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
10.9K+ 11.33% |
$19.3K - $24.9K
|
107K
$124K
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
BUY
|
- |
10KNew |
$17.7K - $22.8K
|
10K
$11.6K
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-175- 3.15% |
$310 - $399
|
5.38K
$6.24K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
30+ 500.0% |
$53.1 - $68.4
|
36
$41.8
|
|
|
Jul 31, 2024
Q2 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
1.2KNew |
$2.12K - $2.74K
|
1.2K
$1.39K
|
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-64- 0.45% |
$113 - $146
|
14.1K
$16.4K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
1.72K+ 8.75% |
$3.05K - $3.93K
|
21.4K
$24.8K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
18.9KNew |
$33.4K - $43K
|
18.9K
$21.9K
|
|
| Q1 2024 | |||||||
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
266New |
$540 - $1.59K
|
266
$309
|
|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$38.8K - $114K
|
19.1K
$22.2K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.52K- 1.4% |
$17.3K - $50.9K
|
600K
$696K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.3KNew |
$47.2K - $139K
|
23.3K
$27K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.6K+ 68.91% |
$76.3K - $224K
|
92.1K
$107K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-17- 0.05% |
$34.5 - $101
|
31K
$35.9K
|
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
260KNew |
$527K - $1.55M
|
260K
$301K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
82.4KNew |
$167K - $492K
|
82.4K
$95.6K
|
|