Purchases and Sales Made in Q1 2022 in Silvergate Capital Corp (SI)

SI Quotes by TradingView

This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q1 2022. The information is specifically focused on institutions that hold shares of Silvergate Capital Corp.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
May 16, 2022 Q1 2022
Maven Securities LTD

St Helier, Y9
SELL
 -
-3.65K
Closed
$341K - $586K
0 $0
May 16, 2022 Q1 2022
Guggenheim Capital LLC

Chicago, IL
SELL
 -
-4.02K
- 5.72%
$374K - $644K
66.2K $33.1K
May 16, 2022 Q1 2022
Magnetar Financial LLC

Evanston, IL
SELL
 -
-4.1K
Closed
$383K - $659K
0 $0
May 16, 2022 Q1 2022
Cresset Asset Management, LLC

Chicago, IL
SELL
 -
-4.2K
- 40.73%
$392K - $675K
6.11K $3.06K
May 04, 2022 Q1 2022
Victory Capital Management Inc

SELL
 -
-4.21K
- 50.72%
$392K - $675K
4.09K $2.04K
Apr 26, 2022 Q1 2022
Chartwell Investment Partners, LLC

SELL
 -
-4.38K
- 34.63%
$409K - $703K
8.27K $4.13K
May 09, 2022 Q1 2022
Novare Capital Management LLC

SELL
 -
-4.54K
Closed
$423K - $729K
0 $0
May 16, 2022 Q1 2022
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-4.73K
- 2.71%
$441K - $760K
170K $84.8K
Jun 14, 2024 Q1 2022
Srn Advisors, LLC

Huntingdon Valley, PA
SELL
 -
-4.8K
- 15.73%
$447K - $770K
25.7K $12.8K
May 13, 2022 Q1 2022
Peak6 Investments LLC

Chicago, IL
SELL
 -
-4.83K
- 84.79%
$451K - $776K
867 $434
Mar 30, 2023 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-5.11K
- 74.28%
$477K - $821K
1.77K $886
May 12, 2022 Q1 2022
Metropolitan Life Insurance CO

New York, NY
SELL
 -
-5.11K
- 74.28%
$477K - $821K
1.77K $886
May 11, 2022 Q1 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-5.12K
- 15.43%
$478K - $822K
28.1K $14K
May 16, 2022 Q1 2022
Squarepoint Ops LLC

New York, NY
SELL
 -
-5.33K
Closed
$497K - $855K
0 $0
May 13, 2022 Q1 2022
Sei Investments CO

Oaks, PA
SELL
 -
-5.42K
- 34.89%
$506K - $870K
10.1K $5.06K
May 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-5.45K
- 54.84%
$508K - $874K
4.48K $2.24K
May 16, 2022 Q1 2022
Aton Ra Partners

Geneva, V8
SELL
 -
-6.02K
- 22.31%
$561K - $966K
21K $10.5K
May 13, 2022 Q1 2022
Mml Investors Services, LLC

Springfield, MA
SELL
 -
-6.23K
- 53.79%
$581K - $1M
5.35K $2.68K
Apr 18, 2022 Q1 2022
Spire Wealth Management

SELL
 -
-6.33K
- 80.46%
$591K - $1.02M
1.54K $769
May 02, 2022 Q1 2022
Simplex Trading, LLC

SELL
 -
-6.81K
Closed
$635K - $1.09M
0 $0
May 12, 2022 Q1 2022
Citigroup Inc

SELL
 -
-6.83K
- 33.82%
$637K - $1.1M
13.4K $6.68K
May 13, 2022 Q1 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-7.26K
- 49.51%
$677K - $1.17M
7.41K $3.7K
May 13, 2022 Q1 2022
Eam Investors, LLC

Solana Beach, CA
SELL
 -
-8.8K
Closed
$821K - $1.41M
0 $0
May 03, 2022 Q1 2022
Leo Brokerage, LLC

SELL
 -
-9.25K
- 40.98%
$863K - $1.48M
13.3K $6.66K
May 12, 2022 Q1 2022
Jacob Asset Management Of New York LLC

Hermosa Beach, CA
SELL
 -
-9.87K
- 13.71%
$920K - $1.58M
62.1K $31.1K
May 11, 2022 Q1 2022
Granite Point Capital Management, L.P.

SELL
 -
-10K
- 33.33%
$933K - $1.61M
20K $10K
May 13, 2022 Q1 2022
Axiom Investors LLC

Greenwich, CT
SELL
 -
-10.1K
- 41.58%
$945K - $1.63M
14.2K $7.12K
May 13, 2022 Q1 2022
Northern Trust Corp

Chicago, IL
SELL
 -
-10.3K
- 3.55%
$958K - $1.65M
279K $139K
May 17, 2022 Q1 2022
Avalon Investment & Advisory

Houston, TX
SELL
 -
-10.5K
Closed
$979K - $1.68M
0 $0
May 17, 2022 Q1 2022
Jane Street Group, LLC

New York, NY
SELL
 -
-11.7K
- 80.59%
$1.09M - $1.88M
2.82K $1.41K
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-12.1K
- 58.82%
$1.13M - $1.94M
8.45K $4.23K
Apr 20, 2022 Q1 2022
Advisor Resource Council

SELL
 -
-12.4K
Closed
$1.15M - $1.98M
0 $0
May 09, 2022 Q1 2022
Qube Research & Technologies LTD

London, X0
SELL
 -
-12.7K
Closed
$1.19M - $2.04M
0 $0
May 13, 2022 Q1 2022
Eam Global Investors LLC

Solana Beach, CA
SELL
 -
-13.8K
Closed
$1.29M - $2.22M
0 $0
May 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-14.2K
- 41.09%
$1.33M - $2.28M
20.4K $10.2K
May 16, 2022 Q1 2022
Credit Suisse Ag

Zurich, V8
SELL
 -
-15.7K
- 23.46%
$1.46M - $2.52M
51.1K $25.6K
May 12, 2022 Q1 2022
Monashee Investment Management LLC

Boston, MA
SELL
 -
-16K
Closed
$1.49M - $2.57M
0 $0
May 13, 2022 Q1 2022
North Reef Capital Management LP

Laguna Beach, CA
SELL
 -
-16.3K
Closed
$1.52M - $2.61M
0 $0
May 03, 2022 Q1 2022
Calamos Advisors LLC

SELL
 -
-18.7K
Closed
$1.74M - $3M
0 $0
May 16, 2022 Q1 2022
Castleark Management LLC

Chicago, IL
SELL
 -
-20.3K
Closed
$1.9M - $3.26M
0 $0
Apr 29, 2022 Q1 2022
Emerald Mutual Fund Advisers Trust

SELL
 -
-24.1K
- 10.71%
$2.25M - $3.87M
201K $100K
May 16, 2022 Q1 2022
Ubs Group Ag

SELL
 -
-31.4K
- 90.05%
$2.93M - $5.04M
3.47K $1.73K
May 16, 2022 Q1 2022
Graham Capital Management, L.P.

Rowayton, CT
SELL
 -
-31.8K
Closed
$2.97M - $5.11M
0 $0
May 16, 2022 Q1 2022
Gilder Gagnon Howe & CO LLC

New York, NY
SELL
 -
-37K
- 17.42%
$3.45M - $5.94M
175K $87.7K
May 16, 2022 Q1 2022
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-37.1K
- 37.01%
$3.46M - $5.96M
63.1K $31.6K
May 12, 2022 Q1 2022
Bank Of Montreal

Toronto, A6
SELL
 -
-37.9K
- 81.81%
$3.53M - $6.08M
8.42K $4.21K
May 16, 2022 Q1 2022
Intrinsic Edge Capital Management LLC

Chicago, IL
SELL
 -
-38.5K
Closed
$3.59M - $6.18M
0 $0
Apr 26, 2022 Q1 2022
Exchange Traded Concepts, LLC

SELL
 -
-39.7K
- 47.62%
$3.7M - $6.37M
43.7K $21.8K
Dec 01, 2022 Q1 2022
Robeco Institutional Asset Management B.V.

SELL
 -
-40K
- 44.44%
$3.73M - $6.42M
50K $25K

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