Purchases and Sales Made in Q1 2023 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q1 2023. 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 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 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
529K+ 550.78% |
$598K - $11.8M
|
625K
$312K
|
|
|
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 15, 2023
Q1 2023
|
Deer Park Road Corp
Steamboat Springs, CO |
BUY
|
- |
250KNew |
$283K - $5.58M
|
250K
$125K
|
|
|
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 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
113KNew |
$128K - $2.53M
|
113K
$56.7K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
97.6KNew |
$110K - $2.18M
|
97.6K
$48.8K
|
|
|
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 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
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$11.6K - $228K
|
10.2K
$5.11K
|
|
|
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 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
BUY
|
- |
6.47KNew |
$7.31K - $144K
|
6.47K
$3.23K
|
|
|
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
|
|
|
Apr 12, 2023
Q1 2023
|
Fny Investment Advisers, LLC
|
BUY
|
- |
4KNew |
$4.52K - $89.3K
|
4K
$2K
|
|
|
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
|
|
|
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
|
|
|
Apr 28, 2023
Q1 2023
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
1.68KNew |
$1.89K - $37.4K
|
1.68K
$838
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
BUY
|
- |
900New |
$1.02K - $20.1K
|
900
$450
|
|
|
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 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
200New |
$226 - $4.46K
|
200
$100
|
|
|
Apr 22, 2024
Q1 2023
|
Creative Capital Management Investments LLC
San Diego, CA |
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
|
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
88New |
$99.4 - $1.96K
|
88
$44
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
77New |
$87 - $1.72K
|
77
$38.5
|
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
3New |
$3.39 - $67
|
3
$1.5
|