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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Millrace Asset Group, Inc.
|
SELL
|
- |
-252K- 70.73% |
$946K - $1.57M
|
104K
$8.35K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
23.7KNew |
$89K - $148K
|
23.7K
$1.9K
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-18K- 9.5% |
$67.4K - $112K
|
171K
$13.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.37KNew |
$8.87K - $14.7K
|
2.37K
$189
|
|
|
Feb 09, 2024
Q4 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
18.3KNew |
$68.5K - $114K
|
18.3K
$1.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
1.35KNew |
$5.06K - $8.41K
|
1.35K
$108
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
15.7KNew |
$59K - $98K
|
15.7K
$1.26K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
612New |
$2.3K - $3.81K
|
612
$49
|
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-174- 0.63% |
$653 - $1.08K
|
27.5K
$2.2K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-174- 8.9% |
$653 - $1.08K
|
1.78K
$142
|
|
|
Jan 22, 2024
Q4 2023
|
Bertram Growth Capital Iii (Gpllc), L.L.C.
Foster City, CA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
BUY
|
- |
1KNew |
$3.75K - $6.23K
|
1K
$80
|
|
|
Jan 17, 2024
Q4 2023
|
Tectonic Advisors LLC
Plano, TX |
SELL
|
- |
-23.4K- 21.58% |
$87.7K - $146K
|
85K
$6.8K
|
|
| Q3 2023 | |||||||
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
388New |
$1.73K - $2.48K
|
388
$31
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
67.3KNew |
$300K - $431K
|
67.3K
$5.39K
|
|
|
Nov 14, 2023
Q3 2023
|
Myda Advisors LLC
Inwood, NY |
BUY
|
CALL |
16.7KNew |
$74.5K - $107K
|
16.7K
$1.34K
|
|
|
Nov 14, 2023
Q3 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.3K- 30.29% |
$23.6K - $33.9K
|
12.2K
$976
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
25.8KNew |
$115K - $165K
|
25.8K
$2.06K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
14New |
$62.4 - $89.6
|
14
$1.12
|
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
12.5KNew |
$55.8K - $80.1K
|
12.5K
$1K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
CALL |
200KNew |
$892K - $1.28M
|
200K
$16K
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
592KNew |
$2.64M - $3.79M
|
592K
$47.3K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
14.2KNew |
$63.3K - $90.9K
|
14.2K
$1.14K
|
|
|
Nov 14, 2023
Q3 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
23.5KNew |
$105K - $150K
|
23.5K
$1.88K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-24K- 69.18% |
$107K - $154K
|
10.7K
$856
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-61.3K- 38.74% |
$273K - $392K
|
97K
$7.76K
|
|
|
Nov 13, 2023
Q3 2023
|
Lloyd Advisory Services, Llc.
Suwanee, GA |
BUY
|
- |
90KNew |
$401K - $576K
|
90K
$7.2K
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-16.8K- 31.85% |
$74.9K - $108K
|
35.9K
$2.88K
|
|
|
Nov 06, 2023
Q3 2023
|
Norden Group LLC
Provo, UT |
BUY
|
- |
90KNew |
$401K - $576K
|
90K
$7.2K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-78- 11.59% |
$348 - $499
|
595
$47.6
|
|
|
Nov 01, 2023
Q3 2023
|
Heron Bay Capital Management
|
BUY
|
- |
14.8KNew |
$66.1K - $94.9K
|
14.8K
$1.19K
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
220KNew |
$982K - $1.41M
|
220K
$17.6K
|
|
| Q2 2023 | |||||||
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$328K - $673K
|
79.6K
$6.37K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.18K- 23.55% |
$13.1K - $26.8K
|
10.3K
$825
|
|
|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$1.03M - $2.11M
|
250K
$20K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
182K+ 151.1% |
$752K - $1.54M
|
303K
$24.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$97.1K - $199K
|
23.6K
$1.89K
|
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
150New |
$618 - $1.27K
|
150
$12
|
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
215+ 0.08% |
$886 - $1.82K
|
275K
$22K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$412K - $845K
|
100K
$8K
|
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
70KNew |
$288K - $592K
|
70K
$5.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-6.26M- 90.89% |
$25.8M - $52.9M
|
627K
$50.2K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.2KNew |
$120K - $247K
|
29.2K
$2.34K
|
|
|
Aug 11, 2023
Q2 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
1.04MNew |
$4.3M - $8.81M
|
1.04M
$83.4K
|
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
200New |
$824 - $1.69K
|
200
$16
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
202New |
$832 - $1.71K
|
202
$16.2
|
|
|
Jul 19, 2023
Q2 2023
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-2.64K- 14.11% |
$10.9K - $22.3K
|
16.1K
$1.29K
|
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
115KNew |
$475K - $975K
|
115K
$9.23K
|
|
| Q1 2023 | |||||||
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
19.2KNew |
$71.1K - $138K
|
19.2K
$1.54K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4KNew |
$49.5K - $96.1K
|
13.4K
$1.07K
|
|