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 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
206KNew |
$702K - $1.04M
|
206K
$235K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
35.2KNew |
$120K - $178K
|
35.2K
$40.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-123- 99.19% |
$419 - $624
|
1
$1.14
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10K- 50.0% |
$34.1K - $50.7K
|
10K
$11.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
12.7KNew |
$43.1K - $64.1K
|
12.7K
$14.4K
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-3.72K- 92.28% |
$12.7K - $18.9K
|
311
$355
|
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
12.3KNew |
$41.9K - $62.4K
|
12.3K
$14K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-47.2K- 74.11% |
$179K - $285K
|
16.5K
$18.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.6KNew |
$47.9K - $76K
|
12.6K
$14.4K
|
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
CALL |
-2K- 90.91% |
$7.6K - $12.1K
|
200
$228
|
|
| Q2 2022 | |||||||
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
601New |
$2.28K - $4.93K
|
601
$685
|
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
41.5KNew |
$158K - $341K
|
41.5K
$47.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-62.5KClosed |
$238K - $513K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Barrier Capital Management, LLC
San Francisco, CA |
SELL
|
- |
-202KClosed |
$768K - $1.66M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-181KClosed |
$688K - $1.49M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-482KClosed |
$1.83M - $3.96M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-275Closed |
$1.05K - $2.26K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.5KNew |
$51.3K - $111K
|
13.5K
$15.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-593KClosed |
$2.25M - $4.86M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
70.3K+ 7.44% |
$267K - $577K
|
1.02M
$1.16M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.37K+ 13.33% |
$28K - $60.5K
|
62.6K
$71.4K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
16.2KNew |
$61.4K - $133K
|
16.2K
$18.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
688+ 133.59% |
$2.61K - $5.65K
|
1.2K
$1.37K
|
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
100+ 100.0% |
$380 - $821
|
200
$228
|
|
|
Jul 26, 2022
Q2 2022
|
Ophir Asset Management Pty LTD
|
SELL
|
- |
-4.31M- 90.07% |
$16.4M - $35.4M
|
475K
$541K
|
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
28.2KNew |
$107K - $231K
|
28.2K
$32.1K
|
|
|
Jul 20, 2022
Q2 2022
|
Mesirow Financial Investment Management, Inc.
|
SELL
|
- |
-35.9KClosed |
$136K - $295K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$15.2K - $32.8K
|
4K
$4.56K
|
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-18.1KClosed |
$68.8K - $149K
|
0
$0
|
|
|
Jul 08, 2022
Q2 2022
|
Yarbrough Capital, LLC
|
SELL
|
- |
-4.5K- 17.24% |
$17.1K - $37K
|
21.6K
$24.6K
|
|
| Q1 2022 | |||||||
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
132New |
$1.08K - $2.2K
|
132
$150
|
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-13.3KClosed |
$109K - $221K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Rokos Capital Management LLP
London, X0 |
SELL
|
- |
-40KClosed |
$328K - $666K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-100KClosed |
$819K - $1.67M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-98.9KClosed |
$810K - $1.65M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-75KClosed |
$614K - $1.25M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-15.2KClosed |
$124K - $253K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caas Capital Management LP
New York, NY |
SELL
|
- |
-80KClosed |
$655K - $1.33M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-90KClosed |
$737K - $1.5M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-70KClosed |
$573K - $1.17M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-225Closed |
$1.84K - $3.75K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
275New |
$3.91K - $6.03K
|
275
$314
|
|
|
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.84M - $4.39M
|
200K
$228K
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
123KNew |
$1.74M - $2.69M
|
123K
$140K
|
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
114KNew |
$1.62M - $2.5M
|
114K
$130K
|
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
906New |
$12.9K - $19.9K
|
906
$1.03K
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
10.5KNew |
$149K - $230K
|
10.5K
$12K
|
|