Latest Institutional Transactions on Silvergate Capital Corp (SI)

SI Quotes by TradingView

This table provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) 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
Jul 12, 2022 Q2 2022
Exane Derivatives

SELL
 -
-1.3K
- 98.42%
$69.8K - $197K
21 $10.5
Jul 12, 2022 Q2 2022
Diversified Trust CO

SELL
 -
-2.65K
Closed
$142K - $402K
0 $0
Jul 12, 2022 Q2 2022
Rothschild Investment Corp

SELL
 -
-6.69K
Closed
$358K - $1.01M
0 $0
Jul 11, 2022 Q2 2022
Brookstone Capital Management

SELL
 -
-1.94K
Closed
$104K - $294K
0 $0
Q1 2022
Jan 10, 2025 Q1 2022
Nomura Asset Management CO LTD

Tokyo, M0
BUY
 -
0
New
$0 - $0
0 $0
Nov 18, 2022 Q1 2022
Thrive Capital Management, LLC

New York, NY
BUY
 -
6.53K
+ 99.97%
$609K - $1.05M
13.1K $6.53K
May 17, 2022 Q1 2022
Avalon Investment & Advisory

Houston, TX
SELL
 -
-10.5K
Closed
$979K - $1.68M
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
BUY
 PUT
4.7K
+ 5.77%
$438K - $754K
86.2K $43.1K
May 16, 2022 Q1 2022
First Manhattan CO

New York, NY
SELL
 -
-100
Closed
$9.33K - $16.1K
0 $0
May 16, 2022 Q1 2022
Hitchwood Capital Management LP

New York, NY
SELL
 -
-85K
Closed
$7.93M - $13.6M
0 $0
May 16, 2022 Q1 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-4.1K
Closed
$383K - $659K
0 $0
May 16, 2022 Q1 2022
Driehaus Capital Management LLC

Chicago, IL
SELL
 -
-288K
Closed
$26.9M - $46.2M
0 $0
May 16, 2022 Q1 2022
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-38.5K
Closed
$3.59M - $6.18M
0 $0
May 16, 2022 Q1 2022
Two Sigma Investments, LP

New York, NY
SELL
 PUT
-29.1K
Closed
$2.71M - $4.67M
0 $0
May 16, 2022 Q1 2022
Kennedy Capital Management, Inc.

St Louis, MO
BUY
 -
6.89K
New
$642K - $1.11M
6.89K $3.44K
May 16, 2022 Q1 2022
Magnolia Capital Advisors LLC

Jackson, MS
SELL
 -
-2.43K
Closed
$227K - $390K
0 $0
May 16, 2022 Q1 2022
Azora Capital LP

Miami, FL
SELL
 -
-56.9K
Closed
$5.31M - $9.14M
0 $0
May 16, 2022 Q1 2022
Shay Capital LLC

New York, NY
SELL
 -
-2K
Closed
$187K - $321K
0 $0
May 16, 2022 Q1 2022
J.W. Cole Advisors, Inc.

BUY
 -
22.4K
New
$2.09M - $3.6M
22.4K $11.2K
May 16, 2022 Q1 2022
Cambria Investment Management, L.P.

SELL
 -
-2.53K
Closed
$236K - $405K
0 $0
May 16, 2022 Q1 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-2.23K
Closed
$208K - $358K
0 $0
May 16, 2022 Q1 2022
Geneos Wealth Management Inc.

SELL
 -
-178
Closed
$16.6K - $28.6K
0 $0
May 16, 2022 Q1 2022
Blackstone Inc

New York, NY
SELL
 -
-103K
Closed
$9.56M - $16.5M
0 $0
May 16, 2022 Q1 2022
Surevest, LLC

Los Angeles, CA
BUY
 -
250
New
$23.3K - $40.1K
250 $125
May 16, 2022 Q1 2022
Castleark Management LLC

Chicago, IL
SELL
 -
-20.3K
Closed
$1.9M - $3.26M
0 $0
May 16, 2022 Q1 2022
Advisory Research Inc

Chicago, IL
BUY
 -
3.95K
New
$369K - $635K
3.95K $1.98K
May 16, 2022 Q1 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-57
Closed
$5.32K - $9.15K
0 $0
May 13, 2022 Q1 2022
Pearl River Capital, LLC

Niles, MI
SELL
 -
-1.45K
Closed
$135K - $232K
0 $0
May 13, 2022 Q1 2022
Caas Capital Management LP

New York, NY
SELL
 PUT
-800
Closed
$74.6K - $128K
0 $0
May 13, 2022 Q1 2022
Lazard Asset Management LLC

New York, NY
BUY
 -
6
New
$560 - $963
6 $3
May 13, 2022 Q1 2022
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-8.8K
Closed
$821K - $1.41M
0 $0
May 13, 2022 Q1 2022
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-13.8K
Closed
$1.29M - $2.22M
0 $0
May 13, 2022 Q1 2022
North Reef Capital Management LP

Laguna Beach, CA
SELL
 -
-16.3K
Closed
$1.52M - $2.61M
0 $0
May 13, 2022 Q1 2022
Signet Financial Management, LLC

Parsippany, NJ
SELL
 -
-10
Closed
$933 - $1.61K
0 $0
May 12, 2022 Q1 2022
Cassady Schiller Wealth Management, LLC

Cincinnati, OH
SELL
 -
-25
Closed
$2.33K - $4.01K
0 $0
May 12, 2022 Q1 2022
Monashee Investment Management LLC

Boston, MA
SELL
 -
-16K
Closed
$1.49M - $2.57M
0 $0
May 11, 2022 Q1 2022
Jennison Associates LLC

SELL
 -
-174K
Closed
$16.2M - $27.9M
0 $0
May 11, 2022 Q1 2022
Banc Funds CO LLC

Chicago, IL
BUY
 -
2.37K
+ 18.3%
$221K - $380K
15.3K $7.66K
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-1.46K
Closed
$136K - $234K
0 $0
May 11, 2022 Q1 2022
Coldstream Capital Management Inc

SELL
 -
-2.01K
Closed
$188K - $323K
0 $0
May 11, 2022 Q1 2022
Tbh Global Asset Management, LLC

Brentwood, TN
SELL
 -
-2.08K
Closed
$194K - $334K
0 $0
May 10, 2022 Q1 2022
Ghisallo Capital Management LLC

Greenwich, CT
SELL
 -
-75K
Closed
$6.99M - $12M
0 $0
May 10, 2022 Q1 2022
Agf Investments Inc.

Toronto, A6
SELL
 -
-31
Closed
$2.89K - $4.98K
0 $0
May 09, 2022 Q1 2022
Ulland Investment Advisors, LLC

SELL
 -
-30
Closed
$2.8K - $4.82K
0 $0
May 09, 2022 Q1 2022
Bank Julius Baer & Co. Ltd, Zurich

SELL
 -
-250
Closed
$23.3K - $40.1K
0 $0
May 09, 2022 Q1 2022
Novare Capital Management LLC

SELL
 -
-4.54K
Closed
$423K - $729K
0 $0
May 09, 2022 Q1 2022
Cypress Capital Management LLC (Wy)

SELL
 -
-15
- 30.0%
$1.4K - $2.41K
35 $17.5
May 06, 2022 Q1 2022
Bdo Wealth Advisors, LLC

Jacksonville, FL
BUY
 -
80
New
$7.46K - $12.8K
80 $40
May 06, 2022 Q1 2022
Plante Moran Financial Advisors, LLC

SELL
 -
-136
Closed
$12.7K - $21.8K
0 $0

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