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 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
60KNew |
$946K - $4.85M
|
60K
$30K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-667- 19.83% |
$10.5K - $53.9K
|
2.7K
$1.35K
|
|
|
Jan 31, 2023
Q4 2022
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-3.21K- 9.42% |
$50.6K - $259K
|
30.8K
$15.4K
|
|
|
Jan 31, 2023
Q4 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-204- 9.81% |
$3.22K - $16.5K
|
1.88K
$938
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
50New |
$789 - $4.04K
|
50
$25
|
|
|
Jan 25, 2023
Q4 2022
|
Riverview Trust CO
|
BUY
|
- |
716New |
$11.3K - $57.9K
|
716
$358
|
|
|
Jan 24, 2023
Q4 2022
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-100Closed |
$1.58K - $8.09K
|
0
$0
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
334+ 1964.71% |
$5.27K - $27K
|
351
$176
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
212K+ 58690.88% |
$3.35M - $17.2M
|
213K
$106K
|
|
|
Jan 24, 2023
Q4 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
SELL
|
- |
-6.86K- 1.63% |
$108K - $555K
|
414K
$207K
|
|
|
Jan 20, 2023
Q4 2022
|
Values First Advisors, Inc.
|
BUY
|
- |
16.2KNew |
$256K - $1.31M
|
16.2K
$8.1K
|
|
|
Jan 20, 2023
Q4 2022
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
35KNew |
$552K - $2.83M
|
35K
$17.5K
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-6.14K- 68.27% |
$96.9K - $497K
|
2.86K
$1.43K
|
|
|
Jan 19, 2023
Q4 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
28+ 77.78% |
$442 - $2.26K
|
64
$32
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-7.93K- 9.62% |
$125K - $641K
|
74.4K
$37.2K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
50New |
$789 - $4.04K
|
50
$25
|
|
|
Jan 17, 2023
Q4 2022
|
Horan Securities, Inc.
|
BUY
|
- |
17+ 68.0% |
$268 - $1.37K
|
42
$21
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
PUT |
10KNew |
$158K - $809K
|
10K
$5K
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
75+ 60.0% |
$1.18K - $6.07K
|
200
$100
|
|
|
Jan 11, 2023
Q4 2022
|
Sara Bay Financial
|
BUY
|
- |
3.8K+ 7.18% |
$60K - $307K
|
56.8K
$28.4K
|
|
|
Jan 10, 2023
Q4 2022
|
Fny Investment Advisers, LLC
|
BUY
|
PUT |
120New |
$1.89K - $9.7K
|
120
$60
|
|
|
Jan 05, 2023
Q4 2022
|
Spence Asset Management
|
SELL
|
- |
-56.3K- 97.48% |
$888K - $4.56M
|
1.45K
$727
|
|
| Q3 2022 | |||||||
|
Apr 05, 2024
Q3 2022
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-20.3KClosed |
$372K - $2.02M
|
0
$0
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-50- 56.82% |
$916 - $4.99K
|
38
$19
|
|
|
Jan 27, 2023
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
1.11K+ 50.14% |
$20.4K - $111K
|
3.33K
$1.66K
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
1.65KNew |
$30.2K - $165K
|
1.65K
$825
|
|
|
Dec 02, 2022
Q3 2022
|
American Trust
Lexington, KY |
BUY
|
- |
400+ 5.76% |
$7.33K - $39.9K
|
7.35K
$3.68K
|
|
|
Dec 01, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-10K- 10.0% |
$183K - $997K
|
90K
$45K
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.41K+ 477.98% |
$80.7K - $439K
|
5.33K
$2.66K
|
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-100- 1.3% |
$1.83K - $9.97K
|
7.62K
$3.81K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
2.72K+ 34.96% |
$49.8K - $271K
|
10.5K
$5.24K
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
51.4KNew |
$942K - $5.13M
|
51.4K
$25.7K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.36KNew |
$43.3K - $236K
|
2.36K
$1.18K
|
|
|
Nov 14, 2022
Q3 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-408K- 82.32% |
$7.47M - $40.7M
|
87.7K
$43.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Jt Stratford LLC
Gainesville, GA |
BUY
|
- |
7.69K+ 52.93% |
$141K - $767K
|
22.2K
$11.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
57.7K+ 4.47% |
$1.06M - $5.76M
|
1.35M
$675K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-275- 31.57% |
$5.04K - $27.4K
|
596
$298
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
39KNew |
$714K - $3.89M
|
39K
$19.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-775- 7.66% |
$14.2K - $77.3K
|
9.34K
$4.67K
|
|
|
Nov 14, 2022
Q3 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.71K- 15.14% |
$31.3K - $170K
|
9.57K
$4.79K
|
|
|
Nov 14, 2022
Q3 2022
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
5.41KNew |
$99.1K - $539K
|
5.41K
$2.7K
|
|
|
Nov 14, 2022
Q3 2022
|
No Street Gp LP
San Francisco, CA |
SELL
|
- |
-75K- 25.0% |
$1.37M - $7.48M
|
225K
$113K
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
15.4KNew |
$282K - $1.54M
|
15.4K
$7.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Covington Capital Management
|
BUY
|
- |
25New |
$458 - $2.49K
|
25
$12.5
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Kinetics Asset Management LLC
|
BUY
|
- |
5.68KNew |
$104K - $566K
|
5.68K
$2.84K
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-19.2K- 22.54% |
$352K - $1.91M
|
66K
$33K
|
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
44.3KNew |
$812K - $4.42M
|
44.3K
$22.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
3K+ 141.34% |
$55K - $299K
|
5.13K
$2.56K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
2K+ 2.39% |
$36.6K - $199K
|
85.7K
$42.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
100New |
$1.83K - $9.97K
|
100
$50
|
|