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 |
|---|---|---|---|---|---|---|---|
|
May 20, 2024
Q1 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
19.1KNew |
$38.8K - $114K
|
19.1K
$14.4K
|
|
|
May 15, 2024
Q1 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-8.52K- 1.4% |
$17.3K - $50.9K
|
600K
$450K
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
23.3KNew |
$47.2K - $139K
|
23.3K
$17.5K
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
37.6K+ 68.91% |
$76.3K - $224K
|
92.1K
$69.1K
|
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-17- 0.05% |
$34.5 - $101
|
31K
$23.2K
|
|
|
May 15, 2024
Q1 2024
|
Divisadero Street Capital Management, LP
Miami, FL |
BUY
|
- |
260KNew |
$527K - $1.55M
|
260K
$195K
|
|
|
May 14, 2024
Q1 2024
|
Lokken Investment Group LLC
|
BUY
|
- |
50KNew |
$101K - $299K
|
50K
$37.5K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-7.45K- 12.91% |
$15.1K - $44.5K
|
50.3K
$37.7K
|
|
|
May 14, 2024
Q1 2024
|
West Tower Group, LLC
Richmond, VA |
BUY
|
- |
39KNew |
$79.2K - $233K
|
39K
$29.3K
|
|
|
May 14, 2024
Q1 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
82.4KNew |
$167K - $492K
|
82.4K
$61.8K
|
|
|
May 13, 2024
Q1 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
2K+ 17.02% |
$4.06K - $11.9K
|
13.8K
$10.3K
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
37KNew |
$75.1K - $221K
|
37K
$27.7K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-85- 0.86% |
$173 - $507
|
9.8K
$7.35K
|
|
|
May 13, 2024
Q1 2024
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
900New |
$1.83K - $5.37K
|
900
$675
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-36.8K- 50.43% |
$74.7K - $220K
|
36.2K
$27.1K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
100New |
$203 - $597
|
100
$75
|
|
|
May 10, 2024
Q1 2024
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
65.8K+ 67.75% |
$134K - $393K
|
163K
$122K
|
|
|
May 10, 2024
Q1 2024
|
Jfg Wealth Management, LLC
Denver, CO |
BUY
|
- |
20K+ 80.0% |
$40.6K - $119K
|
45K
$33.8K
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-346K- 39.82% |
$702K - $2.06M
|
522K
$392K
|
|
|
May 07, 2024
Q1 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
38.1K+ 51.92% |
$77.4K - $228K
|
112K
$83.7K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
488KNew |
$991K - $2.91M
|
488K
$366K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
10.7K+ 10.2% |
$21.8K - $64K
|
116K
$86.9K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
6New |
$12.2 - $35.8
|
6
$4.5
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-2.07K- 72.84% |
$4.19K - $12.3K
|
770
$578
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
2.43KNew |
$4.94K - $14.5K
|
2.43K
$1.82K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-200- 49.88% |
$406 - $1.19K
|
201
$151
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Silvercrest Asset Management Group LLC
New York, NY |
BUY
|
- |
690K+ 589.2% |
$2.59M - $4.3M
|
807K
$605K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
12KNew |
$44.9K - $74.6K
|
12K
$8.98K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-55K- 11.47% |
$206K - $343K
|
425K
$318K
|
|
|
Feb 14, 2024
Q4 2023
|
Portolan Capital Management, LLC
Boston, MA |
BUY
|
- |
367KNew |
$1.37M - $2.28M
|
367K
$275K
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
3.78KNew |
$14.2K - $23.5K
|
3.78K
$2.83K
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-342K- 36.59% |
$1.28M - $2.13M
|
592K
$444K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.7K- 69.96% |
$66.2K - $110K
|
7.59K
$5.69K
|
|
|
Feb 14, 2024
Q4 2023
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
20.8KNew |
$77.8K - $129K
|
20.8K
$15.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
38.6KNew |
$145K - $240K
|
38.6K
$28.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
15.1KNew |
$56.8K - $94.3K
|
15.1K
$11.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
2.02KNew |
$7.59K - $12.6K
|
2.02K
$1.52K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
16.7KNew |
$62.7K - $104K
|
16.7K
$12.5K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22KNew |
$82.4K - $137K
|
22K
$16.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
51.1KNew |
$192K - $319K
|
51.1K
$38.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88.7K- 43.67% |
$333K - $553K
|
114K
$85.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Belvedere Trading LLC
|
BUY
|
CALL |
20KNew |
$75K - $125K
|
20K
$15K
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
2.16M+ 293.01% |
$8.11M - $13.5M
|
2.9M
$2.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
21K+ 48.92% |
$78.7K - $131K
|
63.9K
$47.9K
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
2.95K+ 22.51% |
$11.1K - $18.4K
|
16.1K
$12.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-252K- 70.73% |
$946K - $1.57M
|
104K
$78.3K
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.7KNew |
$59K - $98K
|
15.7K
$11.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
23.7KNew |
$89K - $148K
|
23.7K
$17.8K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18K- 9.5% |
$67.4K - $112K
|
171K
$129K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.37KNew |
$8.87K - $14.7K
|
2.37K
$1.77K
|
|