Purchases and Sales Made in Q2 2021 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
66New |
$5.33K - $11K
|
66
$33
|
|
|
Aug 16, 2021
Q2 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
60+ 1500.0% |
$4.85K - $9.99K
|
64
$32
|
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
50New |
$4.04K - $8.32K
|
50
$25
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
36+ 25.0% |
$2.91K - $5.99K
|
180
$90
|
|
|
Aug 05, 2021
Q2 2021
|
Financial Management Professionals, Inc.
|
BUY
|
- |
25New |
$2.02K - $4.16K
|
25
$12.5
|
|
|
Jul 29, 2021
Q2 2021
|
Investors Research Corp
|
BUY
|
- |
25New |
$2.02K - $4.16K
|
25
$12.5
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
9+ 56.25% |
$727 - $1.5K
|
25
$12.5
|
|
|
Jul 13, 2021
Q2 2021
|
Ellevest, Inc.
|
BUY
|
- |
3New |
$242 - $499
|
3
$1.5
|
|
|
Jul 12, 2021
Q2 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
BUY
|
- |
3New |
$242 - $499
|
3
$1.5
|
|
|
Jul 01, 2021
Q2 2021
|
Modus Advisors, LLC
|
BUY
|
- |
3New |
$242 - $499
|
3
$1.5
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7- 0.33% |
$566 - $1.17K
|
2.14K
$1.07K
|
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-20Closed |
$1.62K - $3.33K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-50- 20.0% |
$4.04K - $8.32K
|
200
$100
|
|
|
Aug 16, 2021
Q2 2021
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-54- 2.44% |
$4.36K - $8.99K
|
2.16K
$1.08K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-67Closed |
$5.41K - $11.2K
|
0
$0
|
|
|
Jul 08, 2021
Q2 2021
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-75- 50.0% |
$6.06K - $12.5K
|
75
$37.5
|
|
|
Aug 11, 2021
Q2 2021
|
Iridian Asset Management LLC
|
SELL
|
- |
-90- 0.65% |
$7.27K - $15K
|
13.7K
$6.83K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-100Closed |
$8.08K - $16.6K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-128Closed |
$10.3K - $21.3K
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-200Closed |
$16.2K - $33.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-200Closed |
$16.2K - $33.3K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-337- 92.58% |
$27.2K - $56.1K
|
27
$13.5
|
|
|
Jul 22, 2021
Q2 2021
|
Kessler Investment Group, LLC
|
SELL
|
- |
-378- 27.47% |
$30.5K - $62.9K
|
998
$499
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-407- 13.45% |
$32.9K - $67.8K
|
2.62K
$1.31K
|
|
|
Aug 11, 2021
Q2 2021
|
Elco Management Co., LLC
New York, NY |
SELL
|
- |
-422- 15.66% |
$34.1K - $70.3K
|
2.27K
$1.14K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-487Closed |
$39.4K - $81.1K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
SELL
|
- |
-619- 20.08% |
$50K - $103K
|
2.46K
$1.23K
|
|
|
Aug 12, 2021
Q2 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-690- 20.56% |
$55.8K - $115K
|
2.67K
$1.33K
|
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-789- 9.47% |
$63.8K - $131K
|
7.54K
$3.77K
|
|
|
Jul 23, 2021
Q2 2021
|
Dorsey Wright & Associates
|
SELL
|
- |
-927Closed |
$74.9K - $154K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Tsfg, LLC
|
SELL
|
- |
-1.13K- 97.41% |
$91.3K - $188K
|
30
$15
|
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.15K- 33.14% |
$92.6K - $191K
|
2.31K
$1.16K
|
|
|
Jan 28, 2022
Q2 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-1.5KClosed |
$121K - $250K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.5KClosed |
$121K - $250K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-1.51KClosed |
$122K - $251K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.74KClosed |
$141K - $290K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.8K- 3.13% |
$146K - $300K
|
55.7K
$27.8K
|
|
|
Aug 12, 2021
Q2 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.81KClosed |
$147K - $302K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.89KClosed |
$153K - $314K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-2KClosed |
$162K - $333K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-2.1K- 28.26% |
$170K - $349K
|
5.33K
$2.66K
|
|
|
Aug 05, 2021
Q2 2021
|
Noesis Capital Mangement Corp
|
SELL
|
- |
-2.1KClosed |
$170K - $350K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.11K- 7.79% |
$171K - $351K
|
25K
$12.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Precept Management LLC
Dallas, TX |
SELL
|
- |
-2.35KClosed |
$190K - $391K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-2.77KClosed |
$224K - $461K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.9K- 64.08% |
$234K - $482K
|
1.62K
$812
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.98KClosed |
$241K - $497K
|
0
$0
|