Latest Institutional Purchases of Solo Brands, Inc. (DTC)
This list provides information on the latest institutional transactions involving Solo Brands, Inc. (DTC) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
250KNew |
$1.03M - $2.11M
|
250K
$308K
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
182K+ 151.1% |
$752K - $1.54M
|
303K
$373K
|
|
Jul 18, 2023
Q2 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
115KNew |
$475K - $975K
|
115K
$142K
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$412K - $845K
|
100K
$123K
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
79.6KNew |
$328K - $673K
|
79.6K
$97.9K
|
|
Aug 14, 2023
Q2 2023
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
70KNew |
$288K - $592K
|
70K
$86.1K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
29.2KNew |
$120K - $247K
|
29.2K
$36K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
23.6KNew |
$97.1K - $199K
|
23.6K
$29K
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
2.09KNew |
$8.61K - $17.7K
|
2.09K
$2.57K
|
|
Aug 14, 2023
Q2 2023
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
215+ 0.08% |
$886 - $1.82K
|
275K
$339K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
202New |
$832 - $1.71K
|
202
$248
|
|
Aug 02, 2023
Q2 2023
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
200New |
$824 - $1.69K
|
200
$246
|
|
Aug 14, 2023
Q2 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
150New |
$618 - $1.27K
|
150
$185
|
|
Q1 2023 | |||||||
Jul 12, 2023
Q1 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
447KNew |
$1.65M - $3.21M
|
447K
$549K
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
42.8KNew |
$158K - $308K
|
42.8K
$52.7K
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
22.2KNew |
$82.1K - $159K
|
22.2K
$27.3K
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
19.2KNew |
$71.1K - $138K
|
19.2K
$23.6K
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.9KNew |
$55.1K - $107K
|
14.9K
$18.3K
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13.4KNew |
$49.5K - $96.1K
|
13.4K
$16.5K
|
|
May 12, 2023
Q1 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
5KNew |
$18.5K - $35.9K
|
5K
$6.15K
|
|
May 15, 2023
Q1 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.4KNew |
$5.19K - $10.1K
|
1.4K
$1.73K
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
BUY
|
- |
67New |
$248 - $481
|
67
$82.4
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
4+ 2.12% |
$14.8 - $28.7
|
193
$237
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
206KNew |
$702K - $1.04M
|
206K
$253K
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
35.2KNew |
$120K - $178K
|
35.2K
$43.3K
|
|
Feb 07, 2023
Q4 2022
|
Amussen Hunsaker Associates LLC
Salt Lake City, UT |
BUY
|
- |
12.7KNew |
$43.1K - $64.1K
|
12.7K
$15.6K
|
|
Jan 03, 2023
Q4 2022
|
Xr Securities LLC
|
BUY
|
CALL |
12.3KNew |
$41.9K - $62.4K
|
12.3K
$15.1K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
CALL |
12.6KNew |
$47.9K - $76K
|
12.6K
$15.5K
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
70.3K+ 7.44% |
$267K - $577K
|
1.02M
$1.25M
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
41.5KNew |
$158K - $341K
|
41.5K
$51K
|
|
Jul 21, 2022
Q2 2022
|
Belvedere Trading LLC
|
BUY
|
- |
28.2KNew |
$107K - $231K
|
28.2K
$34.7K
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
16.2KNew |
$61.4K - $133K
|
16.2K
$19.9K
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
13.5KNew |
$51.3K - $111K
|
13.5K
$16.6K
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
7.37K+ 13.33% |
$28K - $60.5K
|
62.6K
$77K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$15.2K - $32.8K
|
4K
$4.92K
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
688+ 133.59% |
$2.61K - $5.65K
|
1.2K
$1.48K
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
601New |
$2.28K - $4.93K
|
601
$739
|
|
Aug 03, 2022
Q2 2022
|
St. Johns Investment Management Company, LLC
|
BUY
|
- |
100+ 100.0% |
$380 - $821
|
200
$246
|
|
Q1 2022 | |||||||
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
132New |
$1.08K - $2.2K
|
132
$162
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
$2.84M - $4.39M
|
200K
$246K
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
123KNew |
$1.74M - $2.69M
|
123K
$151K
|
|
Feb 14, 2022
Q4 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
114KNew |
$1.62M - $2.5M
|
114K
$140K
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Inc
|
BUY
|
- |
10.5KNew |
$149K - $230K
|
10.5K
$12.9K
|
|
Feb 11, 2022
Q4 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
906New |
$12.9K - $19.9K
|
906
$1.11K
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
275New |
$3.91K - $6.03K
|
275
$338
|