Purchases and Sales Made in Q2 2024 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q2 2024. The information is specifically focused on institutions that hold shares of Solo Brands, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
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
$26.7K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-18.5K- 38.78% |
$32.8K - $42.3K
|
29.3K
$36K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-19.4K- 13.75% |
$34.4K - $44.3K
|
122K
$150K
|
|
|
Aug 09, 2024
Q2 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.9K- 16.16% |
$35.2K - $45.3K
|
103K
$127K
|
|
|
Aug 13, 2024
Q2 2024
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-20K- 2.51% |
$35.4K - $45.6K
|
776K
$954K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-22.1K- 40.77% |
$39K - $50.3K
|
32K
$39.4K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-24K- 29.84% |
$42.5K - $54.7K
|
56.4K
$69.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.4K- 35.18% |
$46.8K - $60.2K
|
48.7K
$59.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-33.1K- 6.58% |
$58.7K - $75.6K
|
470K
$578K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-34.4K- 53.97% |
$60.9K - $78.5K
|
29.4K
$36.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-39.5K- 20.68% |
$69.9K - $90K
|
151K
$186K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-57.1K- 76.5% |
$101K - $130K
|
17.5K
$21.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-74.6K- 5.73% |
$132K - $170K
|
1.23M
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-80.7K- 19.65% |
$143K - $184K
|
330K
$406K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-83.3K- 88.58% |
$147K - $190K
|
10.7K
$13.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-88.6K- 57.29% |
$157K - $202K
|
66K
$81.2K
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-98.4K- 4.67% |
$174K - $224K
|
2.01M
$2.47M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 44.0% |
$188K - $243K
|
136K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-106K- 44.0% |
$188K - $243K
|
136K
$167K
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-125K- 60.3% |
$221K - $285K
|
82.3K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-136K- 58.77% |
$241K - $311K
|
95.6K
$118K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-140K- 16.8% |
$247K - $318K
|
691K
$850K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-149K- 41.01% |
$264K - $341K
|
215K
$264K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-157K- 9.04% |
$277K - $357K
|
1.57M
$1.94M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-359K- 36.74% |
$636K - $819K
|
618K
$761K
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-387K- 96.75% |
$684K - $882K
|
13K
$16K
|