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 |
|---|---|---|---|---|---|---|---|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Securities LLC
|
BUY
|
- |
273+ 4.12% |
$5K - $27.2K
|
6.9K
$3.45K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
2.77KNew |
$50.8K - $277K
|
2.77K
$1.39K
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
811+ 19.47% |
$14.9K - $80.9K
|
4.98K
$2.49K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
415+ 9.62% |
$7.6K - $41.4K
|
4.73K
$2.37K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
1K+ 15.38% |
$18.3K - $99.7K
|
7.5K
$3.75K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.75K- 24.01% |
$142K - $773K
|
24.5K
$12.3K
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-1K- 62.5% |
$18.3K - $99.7K
|
600
$300
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
15+ 23.44% |
$275 - $1.5K
|
79
$39.5
|
|
|
Oct 27, 2022
Q3 2022
|
First Personal Financial Services
|
BUY
|
- |
300New |
$5.5K - $29.9K
|
300
$150
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-302- 58.98% |
$5.53K - $30.1K
|
210
$105
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
34New |
$623 - $3.39K
|
34
$17
|
|
|
Oct 26, 2022
Q3 2022
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-45- 84.91% |
$824 - $4.49K
|
8
$4
|
|
|
Oct 25, 2022
Q3 2022
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-13K- 6.81% |
$238K - $1.3M
|
178K
$89K
|
|
|
Oct 25, 2022
Q3 2022
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-1.38K- 19.72% |
$25.2K - $137K
|
5.61K
$2.8K
|
|
|
Oct 25, 2022
Q3 2022
|
Trellus Management Company, LLC
|
SELL
|
- |
-5K- 50.0% |
$91.6K - $499K
|
5K
$2.5K
|
|
|
Oct 19, 2022
Q3 2022
|
Gam Holding Ag
|
BUY
|
- |
80.3KNew |
$1.47M - $8.01M
|
80.3K
$40.2K
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
BUY
|
- |
3.35KNew |
$61.3K - $334K
|
3.35K
$1.67K
|
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
BUY
|
- |
1.33K+ 13.97% |
$24.4K - $133K
|
10.9K
$5.44K
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.71KNew |
$49.7K - $271K
|
2.71K
$1.36K
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
2.7KNew |
$49.5K - $270K
|
2.7K
$1.35K
|
|
|
Oct 11, 2022
Q3 2022
|
Equitec Proprietary Markets, LLC
|
BUY
|
CALL |
2KNew |
$36.6K - $199K
|
2K
$1K
|
|
| Q2 2022 | |||||||
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-2.7KClosed |
$144K - $408K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-8Closed |
$428 - $1.21K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-95- 95.0% |
$5.09K - $14.4K
|
5
$2.5
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-4K- 28.57% |
$214K - $606K
|
10K
$5K
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
7.51KNew |
$402K - $1.14M
|
7.51K
$3.75K
|
|
|
Aug 15, 2022
Q2 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-686- 2.52% |
$36.7K - $104K
|
26.5K
$13.3K
|
|
|
Aug 15, 2022
Q2 2022
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-278KClosed |
$14.9M - $42.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-8.85KClosed |
$474K - $1.34M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sompo Asset Management Co., Ltd.
Tokyo, M0 |
BUY
|
- |
7.69K+ 163.97% |
$412K - $1.16M
|
12.4K
$6.19K
|
|
|
Aug 15, 2022
Q2 2022
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-18.5KClosed |
$993K - $2.81M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2KClosed |
$107K - $303K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
CALL |
-8KClosed |
$428K - $1.21M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-32.7KClosed |
$1.75M - $4.95M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-3.14KClosed |
$168K - $476K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-3.14KClosed |
$168K - $476K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.81KClosed |
$96.8K - $274K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Vetamer Capital Management, L.P.
San Francisco, CA |
BUY
|
- |
12.4KNew |
$666K - $1.88M
|
12.4K
$6.22K
|
|
|
Aug 15, 2022
Q2 2022
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-45.4KClosed |
$2.43M - $6.88M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Engle Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-209KClosed |
$11.2M - $31.7M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-17.3KClosed |
$924K - $2.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
1.02K+ 26.82% |
$54.3K - $154K
|
4.8K
$2.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
6.1KNew |
$327K - $924K
|
6.1K
$3.05K
|
|
|
Aug 15, 2022
Q2 2022
|
One01 Capital, LP
Burlingame, CA |
SELL
|
- |
-15.3KClosed |
$816K - $2.31M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-102Closed |
$5.46K - $15.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-40KClosed |
$2.14M - $6.06M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.52KNew |
$295K - $835K
|
5.52K
$2.76K
|
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
860+ 10.27% |
$46K - $130K
|
9.23K
$4.62K
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-52.5K- 69.51% |
$2.81M - $7.95M
|
23K
$11.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.2KClosed |
$118K - $333K
|
0
$0
|
|