Purchases and Sales Made in Q4 2021 in Silvergate Capital Corp (SI)

SI Quotes by TradingView

This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q4 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
Feb 11, 2022 Q4 2021
Strategic Wealth Partners, Ltd.

Independence, OH
SELL
 -
-5.4K
Closed
$691K - $1.2M
0 $0
Feb 11, 2022 Q4 2021
Biltmore Family Office, LLC

SELL
 -
-5.43K
Closed
$695K - $1.21M
0 $0
Feb 14, 2022 Q4 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-5.71K
- 55.95%
$732K - $1.27M
4.5K $2.25K
Feb 11, 2022 Q4 2021
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-5.81K
- 28.37%
$744K - $1.29M
14.7K $7.33K
Feb 15, 2022 Q4 2021
Jane Street Group, LLC

New York, NY
SELL
 -
-7.3K
- 33.46%
$934K - $1.62M
14.5K $7.26K
Feb 14, 2022 Q4 2021
Ubs Group Ag

SELL
 -
-8.13K
- 18.91%
$1.04M - $1.81M
34.9K $17.4K
Feb 11, 2022 Q4 2021
Peak6 Investments LLC

Chicago, IL
SELL
 -
-8.2K
- 59.0%
$1.05M - $1.82M
5.7K $2.85K
Feb 11, 2022 Q4 2021
Blueshift Asset Management, LLC

Red Bank, NJ
SELL
 -
-8.36K
Closed
$1.07M - $1.86M
0 $0
Feb 14, 2022 Q4 2021
Paul Tudor Jones Tudor Investment Corp Et Al | Stamford, Ct
SELL
 -
-9.58K
- 75.24%
$1.23M - $2.13M
3.15K $1.58K
Feb 14, 2022 Q4 2021
Prelude Capital Management, LLC

New York, NY
SELL
 -
-9.8K
Closed
$1.26M - $2.18M
0 $0
Jan 27, 2022 Q4 2021
Zweig Di Menna Associates LLC

SELL
 -
-11.1K
- 7.5%
$1.43M - $2.48M
137K $68.7K
Feb 11, 2022 Q4 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-11.2K
- 31.62%
$1.43M - $2.48M
24.1K $12.1K
Jan 31, 2022 Q4 2021
State Of New Jersey Common Pension Fund D

SELL
 -
-12.4K
- 44.49%
$1.59M - $2.75M
15.4K $7.72K
Feb 11, 2022 Q4 2021
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
SELL
 -
-13.4K
Closed
$1.72M - $2.98M
0 $0
Jun 14, 2024 Q4 2021
Srn Advisors, LLC

Huntingdon Valley, PA
SELL
 -
-14.1K
- 31.56%
$1.8M - $3.12M
30.5K $15.2K
Feb 10, 2022 Q4 2021
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-15.1K
- 31.71%
$1.93M - $3.35M
32.5K $16.2K
Feb 14, 2022 Q4 2021
Diametric Capital, LP

Boston, MA
SELL
 -
-15.2K
Closed
$1.95M - $3.38M
0 $0
Feb 11, 2022 Q4 2021
Zevenbergen Capital Investments LLC

Seattle, WA
SELL
 -
-17.8K
- 2.02%
$2.28M - $3.96M
864K $432K
Feb 14, 2022 Q4 2021
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-17.9K
- 64.3%
$2.29M - $3.97M
9.93K $4.96K
Feb 14, 2022 Q4 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-18.6K
- 3.34%
$2.38M - $4.12M
538K $269K
Feb 04, 2022 Q4 2021
Frontier Wealth Management LLC

Kansas City, MO
SELL
 -
-19K
Closed
$2.43M - $4.22M
0 $0
Feb 14, 2022 Q4 2021
Voloridge Investment Management, LLC

Jupiter, FL
SELL
 -
-22.9K
- 11.6%
$2.93M - $5.08M
174K $87.2K
Feb 08, 2022 Q4 2021
Bank Of America Corp

Charlotte, NC
SELL
 -
-28.4K
- 34.58%
$3.64M - $6.32M
53.8K $26.9K
Feb 16, 2022 Q4 2021
Toroso Investments, LLC

Massapequa, NY
SELL
 -
-32.6K
- 8.54%
$4.18M - $7.25M
350K $175K
Feb 11, 2022 Q4 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-32.9K
- 8.39%
$4.22M - $7.32M
360K $180K
Feb 11, 2022 Q4 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-36.1K
Closed
$4.62M - $8.02M
0 $0
Feb 07, 2022 Q4 2021
American Century Companies Inc

Kansas City, MO
SELL
 -
-42.4K
- 16.87%
$5.44M - $9.43M
209K $105K
Feb 14, 2022 Q4 2021
Next Century Growth Investors LLC

Minneapolis, MN
SELL
 -
-52.6K
- 27.46%
$6.73M - $11.7M
139K $69.5K
Feb 10, 2022 Q4 2021
Capital Fund Management S.A.

Paris, I0
SELL
 -
-54.6K
Closed
$6.99M - $12.1M
0 $0
Feb 10, 2022 Q4 2021
Pier Capital, LLC

Stamford, CT
SELL
 -
-64.7K
- 68.97%
$8.29M - $14.4M
29.1K $14.6K
Feb 08, 2022 Q4 2021
Jennison Associates LLC

SELL
 -
-76.4K
- 30.5%
$9.78M - $17M
174K $87K
Feb 09, 2022 Q4 2021
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-77.1K
- 94.27%
$9.87M - $17.1M
4.68K $2.34K
Feb 11, 2022 Q4 2021
Ci Investments Inc.

Toronto, A6
SELL
 -
-94.7K
Closed
$12.1M - $21M
0 $0
Feb 11, 2022 Q4 2021
Lord, Abbett & Co. LLC

Jersey City, NJ
SELL
 -
-104K
- 14.43%
$13.4M - $23.2M
619K $310K
Feb 10, 2022 Q4 2021
Citigroup Inc

SELL
 -
-119K
- 85.49%
$15.2M - $26.4M
20.2K $10.1K
Feb 14, 2022 Q4 2021
Park West Asset Management LLC

Larkspur, CA
SELL
 -
-186K
- 54.7%
$23.9M - $41.4M
154K $77.2K
Feb 11, 2022 Q4 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-209K
- 67.32%
$26.8M - $46.4M
101K $50.7K
Jan 28, 2022 Q4 2021
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl
SELL
 -
-210K
- 33.91%
$26.9M - $46.7M
410K $205K
Feb 14, 2022 Q4 2021
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-215K
- 69.41%
$27.6M - $47.8M
94.9K $47.5K
Feb 14, 2022 Q4 2021
David A. Siegel Two Sigma Advisers, LP | New York, Ny
SELL
 -
-225K
- 66.4%
$28.8M - $49.9M
114K $56.9K
Feb 14, 2022 Q4 2021
State Street Corp

Boston, MA
SELL
 -
-289K
- 17.06%
$37M - $64.2M
1.4M $702K
Feb 14, 2022 Q4 2021
Goldman Sachs Group Inc

New York, NY
SELL
 -
-305K
- 42.89%
$39.1M - $67.8M
406K $203K
Feb 14, 2022 Q4 2021
Wells Fargo & Company

San Francisco, CA
SELL
 -
-353K
- 76.27%
$45.2M - $78.5M
110K $55K
Feb 14, 2022 Q4 2021
Two Sigma Investments, LP

New York, NY
SELL
 -
-377K
- 99.23%
$48.3M - $83.8M
2.91K $1.46K
Feb 11, 2022 Q4 2021
Ejf Capital LLC

Arlington, VA
SELL
 -
-523K
- 44.92%
$67M - $116M
642K $321K

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