Latest Institutional Transactions on Silvergate Capital Corp (SI)
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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
12.6KNew |
$198K - $1.02M
|
12.6K
$6.29K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
51.3KNew |
$809K - $4.15M
|
51.3K
$25.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
3.66KNew |
$57.7K - $296K
|
3.66K
$1.83K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
60.9KNew |
$960K - $4.92M
|
60.9K
$30.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
352+ 2.49% |
$5.55K - $28.5K
|
14.5K
$7.24K
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.4K- 12.01% |
$275K - $1.41M
|
128K
$63.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-130- 0.47% |
$2.05K - $10.5K
|
27.5K
$13.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Smith Anglin Financial, LLC
|
BUY
|
- |
10KNew |
$158K - $809K
|
10K
$5K
|
|
|
Feb 14, 2023
Q4 2022
|
Rmb Capital Management, LLC
|
BUY
|
- |
9K+ 15.38% |
$142K - $728K
|
67.5K
$33.8K
|
|
|
Feb 14, 2023
Q4 2022
|
E Rn Financial, LLC
|
BUY
|
- |
10.7KNew |
$168K - $862K
|
10.7K
$5.33K
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-701- 5.22% |
$11.1K - $56.7K
|
12.7K
$6.36K
|
|
|
Feb 14, 2023
Q4 2022
|
Jacob Asset Management Of New York LLC
Hermosa Beach, CA |
BUY
|
- |
34.3K+ 66.31% |
$542K - $2.78M
|
86.1K
$43.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
46.6KNew |
$735K - $3.77M
|
46.6K
$23.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-149- 99.33% |
$2.35K - $12K
|
1
$0.5
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.06K+ 4.65% |
$32.4K - $166K
|
46.3K
$23.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
21.5K+ 826.92% |
$339K - $1.74M
|
24.1K
$12.1K
|
|
|
Feb 14, 2023
Q4 2022
|
Wasatch Advisors Inc
Salt Lake City, UT |
BUY
|
- |
15.2K+ 386.25% |
$240K - $1.23M
|
19.2K
$9.6K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
109New |
$1.72K - $8.81K
|
109
$54.5
|
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
15KNew |
$237K - $1.21M
|
15K
$7.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
36.4K+ 689.03% |
$573K - $2.94M
|
41.6K
$20.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.3KNew |
$210K - $1.08M
|
13.3K
$6.65K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
110KNew |
$1.73M - $8.9M
|
110K
$55K
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
CALL |
10.2K+ 132.47% |
$161K - $825K
|
17.9K
$8.95K
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
186K+ 64.14% |
$2.93M - $15M
|
476K
$238K
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
- |
5KNew |
$78.9K - $404K
|
5K
$2.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
BUY
|
PUT |
12.5KNew |
$197K - $1.01M
|
12.5K
$6.25K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
74.7K+ 2262.64% |
$1.18M - $6.04M
|
78K
$39K
|
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
150New |
$2.37K - $12.1K
|
150
$75
|
|
|
Feb 14, 2023
Q4 2022
|
Ribbit Capital Gp V, Ltd.
Palo Alto, CA |
BUY
|
- |
32.6KNew |
$515K - $2.64M
|
32.6K
$16.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Tls Advisors LLC
Miami, FL |
BUY
|
- |
79.8KNew |
$1.26M - $6.45M
|
79.8K
$39.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
409K+ 248.67% |
$6.45M - $33.1M
|
573K
$287K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-1.14K- 56.31% |
$18K - $92.4K
|
886
$443
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
131K+ 97.11% |
$2.07M - $10.6M
|
267K
$133K
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
PUT |
89.1KNew |
$1.41M - $7.21M
|
89.1K
$44.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
9.01K+ 89.52% |
$142K - $729K
|
19.1K
$9.54K
|
|
|
Feb 14, 2023
Q4 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
24.7K+ 824.51% |
$389K - $2M
|
27.7K
$13.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Arbiter Partners Capital Management LLC
New York, NY |
BUY
|
PUT |
33.4KNew |
$527K - $2.7M
|
33.4K
$16.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-5K- 34.48% |
$78.9K - $404K
|
9.5K
$4.75K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
81.8K+ 1067.42% |
$1.29M - $6.62M
|
89.5K
$44.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
174KNew |
$2.74M - $14M
|
174K
$86.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
56KNew |
$883K - $4.53M
|
56K
$28K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
219K+ 79.9% |
$3.45M - $17.7M
|
492K
$246K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-267K- 67.69% |
$4.21M - $21.6M
|
127K
$63.7K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-21.9KClosed |
$345K - $1.77M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
21.8KNew |
$344K - $1.77M
|
21.8K
$10.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-89.5K- 78.62% |
$1.41M - $7.24M
|
24.3K
$12.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
13.5K+ 2.49% |
$213K - $1.09M
|
557K
$278K
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.05MNew |
$16.6M - $85.3M
|
1.05M
$527K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
254KNew |
$4M - $20.5M
|
254K
$127K
|
|
|
Feb 13, 2023
Q4 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-11.1K- 99.95% |
$175K - $897K
|
6
$3
|