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 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.9KClosed |
$77.2K - $396K
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
384+ 2.16% |
$6.06K - $31.1K
|
18.2K
$9.08K
|
|
|
Feb 13, 2023
Q4 2022
|
Harbor Advisors LLC
|
BUY
|
- |
3K+ 42.86% |
$47.3K - $243K
|
10K
$5K
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
66.8K+ 223.0% |
$1.05M - $5.4M
|
96.7K
$48.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
174KNew |
$2.74M - $14.1M
|
174K
$87K
|
|
|
Feb 13, 2023
Q4 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-50- 0.36% |
$789 - $4.04K
|
13.7K
$6.87K
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$1.58M - $8.09M
|
100K
$50K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-441K- 83.39% |
$6.96M - $35.7M
|
87.9K
$43.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
60New |
$946 - $4.85K
|
60
$30
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-4.15K- 18.32% |
$65.4K - $336K
|
18.5K
$9.25K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
190KNew |
$2.99M - $15.4M
|
190K
$94.9K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-59.1K- 19.78% |
$932K - $4.78M
|
240K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
4.8K+ 152.11% |
$75.7K - $388K
|
7.96K
$3.98K
|
|
|
Feb 13, 2023
Q4 2022
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
1.11MNew |
$17.6M - $90.1M
|
1.11M
$557K
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
221KNew |
$3.49M - $17.9M
|
221K
$111K
|
|
|
Feb 13, 2023
Q4 2022
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
500New |
$7.89K - $40.4K
|
500
$250
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-54- 0.36% |
$852 - $4.37K
|
14.8K
$7.41K
|
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.06K+ 237.98% |
$16.7K - $85.6K
|
1.5K
$752
|
|
|
Feb 10, 2023
Q4 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-15- 22.73% |
$237 - $1.21K
|
51
$25.5
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
325New |
$5.13K - $26.3K
|
325
$163
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
127KNew |
$2M - $10.3M
|
127K
$63.4K
|
|
|
Feb 10, 2023
Q4 2022
|
Block.One
George Town, Grand Cayman, E9 |
BUY
|
- |
2.56MNew |
$40.4M - $207M
|
2.56M
$1.28M
|
|
|
Feb 09, 2023
Q4 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
77New |
$1.21K - $6.23K
|
77
$38.5
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
318+ 2.41% |
$5.01K - $25.7K
|
13.5K
$6.75K
|
|
|
Feb 09, 2023
Q4 2022
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
2.09KNew |
$33K - $169K
|
2.09K
$1.05K
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
82.1K+ 188.98% |
$1.29M - $6.64M
|
125K
$62.7K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.2K- 65.54% |
$665K - $3.41M
|
22.2K
$11.1K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
50.2K+ 115.53% |
$792K - $4.06M
|
93.7K
$46.8K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-20- 2.61% |
$315 - $1.62K
|
746
$373
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
121KNew |
$1.91M - $9.78M
|
121K
$60.5K
|
|
|
Feb 08, 2023
Q4 2022
|
Arcadia Investment Management Corp
|
BUY
|
- |
800New |
$12.6K - $64.7K
|
800
$400
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.5K+ 5.85% |
$23.7K - $121K
|
27.1K
$13.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.11KNew |
$17.4K - $89.4K
|
1.11K
$553
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
5.11K+ 220.48% |
$80.6K - $413K
|
7.43K
$3.72K
|
|
|
Feb 06, 2023
Q4 2022
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-62- 84.93% |
$978 - $5.01K
|
11
$5.5
|
|
|
Feb 06, 2023
Q4 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
CALL |
35KNew |
$552K - $2.83M
|
35K
$17.5K
|
|
|
Feb 06, 2023
Q4 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
10.7K+ 109.76% |
$168K - $864K
|
20.4K
$10.2K
|
|
|
Feb 06, 2023
Q4 2022
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
100New |
$1.58K - $8.09K
|
100
$50
|
|
|
Feb 06, 2023
Q4 2022
|
Glassman Wealth Services
|
BUY
|
- |
48+ 4800.0% |
$757 - $3.88K
|
49
$24.5
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
182New |
$2.87K - $14.7K
|
182
$91
|
|
|
Feb 06, 2023
Q4 2022
|
New Square Capital LLC
|
BUY
|
- |
10New |
$158 - $809
|
10
$5
|
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-78- 6.15% |
$1.23K - $6.31K
|
1.19K
$596
|
|
|
Feb 03, 2023
Q4 2022
|
Delphi Financial Group, Inc.
|
BUY
|
- |
213KNew |
$3.37M - $17.3M
|
213K
$107K
|
|
|
Feb 03, 2023
Q4 2022
|
Archer Investment Corp
|
BUY
|
- |
4.65K+ 344.44% |
$73.3K - $376K
|
6K
$3K
|
|
|
Feb 03, 2023
Q4 2022
|
Ellevest, Inc.
|
SELL
|
- |
-13- 39.39% |
$205 - $1.05K
|
20
$10
|
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
SELL
|
- |
-137K- 96.89% |
$2.16M - $11.1M
|
4.39K
$2.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
14.3K+ 39.06% |
$225K - $1.16M
|
50.9K
$25.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
45.2K+ 4425.05% |
$713K - $3.66M
|
46.2K
$23.1K
|
|
|
Feb 02, 2023
Q4 2022
|
Aton Ra Partners
Geneva, V8 |
SELL
|
- |
-992- 4.85% |
$15.6K - $80.2K
|
19.5K
$9.73K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
60KNew |
$946K - $4.85M
|
60K
$30K
|