Purchases and Sales Made in Q3 2024 in Solo Brands, Inc. (DTC)
This table provides information about the institutional ownership of Solo Brands, Inc. (DTC) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
842K+ 67.66% |
$917K - $2.1M
|
2.09M
$2.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
226K+ 72.62% |
$246K - $564K
|
536K
$622K
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
129K+ 27.45% |
$141K - $323K
|
599K
$695K
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
129K+ 195.21% |
$140K - $322K
|
195K
$226K
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
86.8K+ 668.6% |
$94.6K - $217K
|
99.8K
$116K
|
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
70.4K+ 10.18% |
$76.7K - $176K
|
762K
$884K
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
65.8K+ 43.43% |
$71.7K - $164K
|
217K
$252K
|
|
|
Oct 30, 2024
Q3 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
62.5K+ 42.14% |
$68.2K - $156K
|
211K
$245K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
60K+ 60.0% |
$65.4K - $150K
|
160K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
59.8K+ 3.8% |
$65.2K - $149K
|
1.63M
$1.9M
|
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
51.3K+ 80.61% |
$55.9K - $128K
|
115K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Scoggin Management LP
New York, NY |
BUY
|
- |
50KNew |
$54.5K - $125K
|
50K
$58K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
32K+ 562.2% |
$34.9K - $80K
|
37.7K
$43.7K
|
|
|
Oct 07, 2024
Q3 2024
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
24.3K+ 42.53% |
$26.5K - $60.8K
|
81.5K
$94.6K
|
|
|
Nov 06, 2024
Q3 2024
|
Empowered Funds, LLC
|
BUY
|
- |
20.4K+ 5.34% |
$22.2K - $50.9K
|
402K
$466K
|
|
|
Nov 13, 2024
Q3 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20K+ 2.58% |
$21.8K - $50K
|
796K
$923K
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.5KNew |
$19.1K - $43.7K
|
17.5K
$20.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
17.1K+ 461.03% |
$18.6K - $42.7K
|
20.8K
$24.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.9KNew |
$15.2K - $34.8K
|
13.9K
$16.1K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
13.6KNew |
$14.8K - $34.1K
|
13.6K
$15.8K
|
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
13.3KNew |
$14.4K - $33.1K
|
13.3K
$15.4K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
13KNew |
$14.2K - $32.5K
|
13K
$15.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.1KNew |
$13.1K - $30.2K
|
12.1K
$14K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.61K+ 5.61% |
$8.29K - $19K
|
143K
$166K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5.76K+ 80.39% |
$6.28K - $14.4K
|
12.9K
$15K
|
|
|
Oct 07, 2024
Q3 2024
|
Williams & Novak, LLC
Westlake Village, CA |
BUY
|
- |
5.5K+ 29.57% |
$6K - $13.8K
|
24.1K
$28K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.26K+ 147.07% |
$2.46K - $5.64K
|
3.79K
$4.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
1.81K+ 5.92% |
$1.97K - $4.52K
|
32.4K
$37.5K
|
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
1.73KNew |
$1.89K - $4.33K
|
1.73K
$2.01K
|
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
1.73KNew |
$1.89K - $4.33K
|
1.73K
$2.01K
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.72K+ 0.03% |
$1.88K - $4.31K
|
5.56M
$6.45M
|
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.13K+ 6.41% |
$1.23K - $2.81K
|
18.7K
$21.6K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.1KNew |
$1.2K - $2.75K
|
1.1K
$1.27K
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.07KNew |
$1.17K - $2.68K
|
1.07K
$1.24K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
1.04K+ 87.73% |
$1.13K - $2.59K
|
2.22K
$2.57K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
647+ 6.63% |
$705 - $1.62K
|
10.4K
$12.1K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
478New |
$521 - $1.2K
|
478
$554
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
328+ 125.19% |
$358 - $820
|
590
$684
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
295New |
$322 - $738
|
295
$342
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
130+ 154.76% |
$142 - $325
|
214
$248
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
52New |
$56.7 - $130
|
52
$60.3
|
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
1New |
$1.09 - $2.5
|
1
$1.16
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 2.33% |
$545 - $1.25K
|
21K
$24.4K
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-600- 0.14% |
$654 - $1.5K
|
436K
$506K
|
|
|
Oct 22, 2024
Q3 2024
|
Hennion & Walsh Asset Management, Inc.
|
SELL
|
- |
-681- 0.59% |
$742 - $1.7K
|
115K
$133K
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.12K- 13.51% |
$1.22K - $2.79K
|
7.14K
$8.28K
|
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-8.36K- 39.23% |
$9.12K - $20.9K
|
13K
$15K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.8K- 17.04% |
$14K - $32.1K
|
62.4K
$72.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-14.3K- 48.65% |
$15.6K - $35.7K
|
15.1K
$17.5K
|