Latest Institutional Purchases of Silvergate Capital Corp (SI)
This list provides information on the latest institutional transactions involving Silvergate Capital Corp (SI) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
1.42KNew |
N/A
|
1.42K
$710
|
|
| Q4 2023 | |||||||
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
36New |
N/A
|
36
$18
|
|
| Q2 2023 | |||||||
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
125KNew |
$0 - $203K
|
125K
$62.5K
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
26.1KNew |
$0 - $42.2K
|
26.1K
$13K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
18.9K+ 2094.78% |
$0 - $30.5K
|
19.8K
$9.88K
|
|
|
Jul 11, 2023
Q2 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
1K+ 25.0% |
$0 - $1.62K
|
5K
$2.5K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
PUT |
2MNew |
$2.26M - $44.6M
|
2M
$1M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
971K+ 72.36% |
$1.1M - $21.7M
|
2.31M
$1.16M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
869K+ 724.5% |
$982K - $19.4M
|
989K
$495K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
644K+ 177.63% |
$728K - $14.4M
|
1.01M
$503K
|
|
|
May 12, 2023
Q1 2023
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
562KNew |
$635K - $12.5M
|
562K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
470K+ 7105.11% |
$532K - $10.5M
|
477K
$238K
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
443K+ 301.33% |
$501K - $9.89M
|
590K
$295K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
349K+ 524.91% |
$394K - $7.79M
|
415K
$208K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
335KNew |
$379K - $7.48M
|
335K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
250KNew |
$283K - $5.58M
|
250K
$125K
|
|
|
May 15, 2023
Q1 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
CALL |
244KNew |
$275K - $5.43M
|
244K
$122K
|
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
157K+ 1085.16% |
$177K - $3.49M
|
171K
$85.5K
|
|
|
May 15, 2023
Q1 2023
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
127K+ 178.17% |
$143K - $2.82M
|
198K
$98.8K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
PUT |
121K+ 338.94% |
$137K - $2.7M
|
157K
$78.4K
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
113KNew |
$128K - $2.53M
|
113K
$56.7K
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
BUY
|
PUT |
100KNew |
$113K - $2.23M
|
100K
$50K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
97.6KNew |
$110K - $2.18M
|
97.6K
$48.8K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
90.5K+ 4.12% |
$102K - $2.02M
|
2.29M
$1.14M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
CALL |
70K+ 91.15% |
$79.1K - $1.56M
|
147K
$73.4K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
PUT |
70KNew |
$79.1K - $1.56M
|
70K
$35K
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
62.5KNew |
$70.6K - $1.39M
|
62.5K
$31.2K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
62.3K+ 216.18% |
$70.3K - $1.39M
|
91K
$45.5K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
54.5KNew |
$61.6K - $1.22M
|
54.5K
$27.2K
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
33.2K+ 96.0% |
$37.5K - $740K
|
67.7K
$33.9K
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
31.7K+ 17.68% |
$35.8K - $708K
|
211K
$106K
|
|
|
May 15, 2023
Q1 2023
|
Belvedere Trading LLC
|
BUY
|
PUT |
30.5K+ 417.81% |
$34.5K - $681K
|
37.8K
$18.9K
|
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
30KNew |
$33.9K - $670K
|
30K
$15K
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
23.1KNew |
$26.1K - $516K
|
23.1K
$11.6K
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
BUY
|
- |
22K+ 338.64% |
$24.9K - $492K
|
28.5K
$14.3K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.3K+ 39.08% |
$20.7K - $409K
|
65.3K
$32.6K
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
17.6K+ 68.1% |
$19.9K - $393K
|
43.5K
$21.8K
|
|
|
May 15, 2023
Q1 2023
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
15.3KNew |
$17.3K - $341K
|
15.3K
$7.65K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13.8K+ 121.58% |
$15.6K - $309K
|
25.2K
$12.6K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
11K+ 7220.26% |
$12.5K - $247K
|
11.2K
$5.6K
|
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
PUT |
10.7K+ 43.85% |
$12.1K - $239K
|
35.1K
$17.6K
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$11.6K - $228K
|
10.2K
$5.11K
|
|
|
May 12, 2023
Q1 2023
|
Dimension Capital Management LLC
Coral Gables, FL |
BUY
|
CALL |
10KNew |
$11.3K - $223K
|
10K
$5K
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
8.21K+ 104.5% |
$9.27K - $183K
|
16.1K
$8.03K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.46K+ 83.99% |
$8.43K - $166K
|
16.3K
$8.17K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
PUT |
7.2KNew |
$8.14K - $161K
|
7.2K
$3.6K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.13K+ 25.99% |
$6.93K - $137K
|
29.7K
$14.9K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.7K+ 1566.67% |
$5.31K - $105K
|
5K
$2.5K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
3.21K+ 29.59% |
$3.63K - $71.7K
|
14.1K
$7.04K
|
|
|
May 08, 2023
Q1 2023
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
3.02KNew |
$3.41K - $67.3K
|
3.02K
$1.51K
|
|