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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.72K+ 5.23% |
$3.08K - $60.8K
|
54.8K
$27.4K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
2.69K+ 25.48% |
$3.04K - $60.1K
|
13.3K
$6.63K
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
PUT |
2.1KNew |
$2.37K - $46.9K
|
2.1K
$1.05K
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.68KNew |
$1.89K - $37.4K
|
1.68K
$838
|
|
|
May 12, 2023
Q1 2023
|
Mrp Capital Investments, LLC
Alpharetta, GA |
BUY
|
- |
850New |
$960 - $19K
|
850
$425
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
637+ 1.58% |
$720 - $14.2K
|
41K
$20.5K
|
|
|
May 15, 2023
Q1 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
481+ 329.45% |
$544 - $10.7K
|
627
$314
|
|
|
Apr 20, 2023
Q1 2023
|
Antonetti Capital Management LLC
|
BUY
|
- |
400+ 16.43% |
$452 - $8.93K
|
2.84K
$1.42K
|
|
|
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
300New |
$339 - $6.7K
|
300
$150
|
|
|
May 10, 2023
Q1 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
250+ 2500.0% |
$283 - $5.58K
|
260
$130
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
223New |
$252 - $4.98K
|
223
$112
|
|
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
BUY
|
- |
200New |
$226 - $4.46K
|
200
$100
|
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
200New |
$226 - $4.46K
|
200
$100
|
|
|
May 12, 2023
Q1 2023
|
Tctc Holdings, LLC
Dallas, TX |
BUY
|
- |
125New |
$141 - $2.79K
|
125
$62.5
|
|
|
Apr 25, 2023
Q1 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
100+ 66.67% |
$113 - $2.23K
|
250
$125
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
3New |
$3.39 - $67
|
3
$1.5
|
|
|
May 10, 2023
Q1 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
1+ 7.69% |
$1.13 - $22.3
|
14
$7
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2022 | |||||||
|
Feb 10, 2023
Q4 2022
|
Block.One
George Town, Grand Cayman, E9 |
BUY
|
- |
2.56MNew |
$40.4M - $207M
|
2.56M
$1.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.16M+ 448.19% |
$18.4M - $94.2M
|
1.42M
$712K
|
|
|
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
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.05MNew |
$16.6M - $85.3M
|
1.05M
$527K
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
502K+ 356.26% |
$7.91M - $40.6M
|
642K
$321K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
409K+ 248.67% |
$6.45M - $33.1M
|
573K
$287K
|
|
|
Feb 13, 2023
Q4 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
393KNew |
$6.2M - $31.8M
|
393K
$197K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
PUT |
254KNew |
$4M - $20.5M
|
254K
$127K
|
|
|
Feb 13, 2023
Q4 2022
|
Myda Advisors LLC
Inwood, NY |
BUY
|
PUT |
221KNew |
$3.49M - $17.9M
|
221K
$111K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
219K+ 79.9% |
$3.45M - $17.7M
|
492K
$246K
|
|
|
Feb 03, 2023
Q4 2022
|
Delphi Financial Group, Inc.
|
BUY
|
- |
213KNew |
$3.37M - $17.3M
|
213K
$107K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
BUY
|
- |
212K+ 58690.88% |
$3.35M - $17.2M
|
213K
$106K
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
190KNew |
$2.99M - $15.4M
|
190K
$94.9K
|
|
|
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
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
184KNew |
$2.91M - $14.9M
|
184K
$92.2K
|
|
|
Feb 13, 2023
Q4 2022
|
Sona Asset Management (Us) LLC
New York, NY |
BUY
|
- |
174KNew |
$2.74M - $14.1M
|
174K
$87K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
174KNew |
$2.74M - $14M
|
174K
$86.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
162KNew |
$2.55M - $13.1M
|
162K
$80.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
136KNew |
$2.14M - $11M
|
136K
$67.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
131K+ 97.11% |
$2.07M - $10.6M
|
267K
$133K
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
127KNew |
$2M - $10.3M
|
127K
$63.4K
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
121KNew |
$1.91M - $9.78M
|
121K
$60.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
110KNew |
$1.73M - $8.9M
|
110K
$55K
|
|
|
Feb 13, 2023
Q4 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
PUT |
100KNew |
$1.58M - $8.09M
|
100K
$50K
|
|
|
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 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
82.1K+ 188.98% |
$1.29M - $6.64M
|
125K
$62.7K
|
|
|
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
|
Tls Advisors LLC
Miami, FL |
BUY
|
- |
79.8KNew |
$1.26M - $6.45M
|
79.8K
$39.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
74.7K+ 2262.64% |
$1.18M - $6.04M
|
78K
$39K
|
|
|
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 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
60.9KNew |
$960K - $4.92M
|
60.9K
$30.4K
|
|