Purchases and Sales Made in Q4 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
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
|
State Street Corp
Boston, MA |
BUY
|
- |
1.26M+ 74.87% |
$19.9M - $102M
|
2.95M
$1.48M
|
|
|
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 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.1M+ 2742.76% |
$17.4M - $89.2M
|
1.14M
$571K
|
|
|
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
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
589K+ 906.03% |
$9.29M - $47.6M
|
654K
$327K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
516K+ 886.6% |
$8.14M - $41.7M
|
574K
$287K
|
|
|
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 14, 2023
Q4 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
393K+ 189.45% |
$6.19M - $31.8M
|
600K
$300K
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
292K+ 309.35% |
$4.61M - $23.7M
|
387K
$194K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
292K+ 309.35% |
$4.61M - $23.7M
|
387K
$194K
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
272KNew |
$4.29M - $22M
|
272K
$136K
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
234KNew |
$3.69M - $18.9M
|
234K
$117K
|
|
|
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 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
195K+ 123.64% |
$3.07M - $15.8M
|
352K
$176K
|
|
|
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 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 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
173K+ 8.21% |
$2.73M - $14M
|
2.29M
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
170KNew |
$2.67M - $13.7M
|
170K
$84.8K
|
|
|
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
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
158KNew |
$2.49M - $12.8M
|
158K
$79K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
144K+ 5249.53% |
$2.27M - $11.7M
|
147K
$73.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
137K+ 19.0% |
$2.17M - $11.1M
|
861K
$431K
|
|
|
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 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
119K+ 234.21% |
$1.88M - $9.64M
|
170K
$85K
|
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
106KNew |
$1.67M - $8.54M
|
106K
$52.8K
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
101K+ 3.48% |
$1.59M - $8.17M
|
3M
$1.5M
|
|
|
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 10, 2023
Q4 2022
|
Stilwell Value LLC
New York, NY |
BUY
|
- |
71KNew |
$1.12M - $5.74M
|
71K
$35.5K
|
|
|
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
|
|
|
Jun 14, 2024
Q4 2022
|
Srn Advisors, LLC
Huntingdon Valley, PA |
BUY
|
- |
62.2K+ 272.46% |
$981K - $5.03M
|
85K
$42.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
60.9KNew |
$960K - $4.92M
|
60.9K
$30.4K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
59.8K+ 165.3% |
$943K - $4.84M
|
96K
$48K
|
|
|
Feb 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
57.4K+ 249.8% |
$905K - $4.64M
|
80.4K
$40.2K
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
51.3KNew |
$809K - $4.15M
|
51.3K
$25.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
50.2K+ 115.53% |
$792K - $4.06M
|
93.7K
$46.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
46.6KNew |
$735K - $3.77M
|
46.6K
$23.3K
|