Latest Institutional Transactions on Silicom Ltd. (SILC)
This table provides information on the latest institutional transactions involving Silicom Ltd. (SILC) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$3.35K - $3.74K
|
100
$1.65K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-136- 1.78% |
$4.55K - $5.08K
|
7.52K
$124K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.14K- 35.98% |
$172K - $192K
|
9.15K
$151K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97- 0.54% |
$3.25K - $3.62K
|
17.8K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.1K- 34.59% |
$505K - $563K
|
28.5K
$471K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.66K- 10.75% |
$156K - $174K
|
38.7K
$639K
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.47K+ 27.74% |
$150K - $167K
|
20.6K
$340K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.92KNew |
$97.8K - $109K
|
2.92K
$48.2K
|
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
- |
10K+ 100.0% |
$335K - $374K
|
20K
$330K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.9K- 66.12% |
$433K - $483K
|
6.62K
$109K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
2.78K+ 15.59% |
$93.1K - $104K
|
20.6K
$340K
|
|
| Q1 2023 | |||||||
|
Aug 30, 2023
Q1 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
43+ 0.57% |
$1.53K - $2.12K
|
7.52K
$124K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.49K+ 382.33% |
$88.4K - $123K
|
3.14K
$51.9K
|
|
|
May 12, 2023
Q1 2023
|
Pointe Capital Management LLC
|
BUY
|
- |
4.5KNew |
$160K - $222K
|
4.5K
$74.3K
|
|
|
Apr 21, 2023
Q1 2023
|
Tsfg, LLC
|
SELL
|
- |
-215- 14.97% |
$7.63K - $10.6K
|
1.22K
$20.2K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
10.5KNew |
$373K - $519K
|
10.5K
$174K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.37K- 6.5% |
$120K - $167K
|
48.5K
$801K
|
|
|
Apr 12, 2023
Q1 2023
|
Ellsworth Advisors, LLC
|
BUY
|
- |
366+ 4.82% |
$13K - $18.1K
|
7.96K
$131K
|
|
| Q4 2022 | |||||||
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
42New |
$1.46K - $1.94K
|
42
$694
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
7.11KNew |
$248K - $328K
|
7.11K
$117K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-254- 0.89% |
$8.84K - $11.7K
|
28.1K
$465K
|
|
|
Feb 14, 2023
Q4 2022
|
North Run Capital, LP
Wellesley, MA |
SELL
|
- |
-88.9K- 60.77% |
$3.1M - $4.11M
|
57.4K
$949K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.85KNew |
$169K - $224K
|
4.85K
$80.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
2.3KNew |
$80.1K - $106K
|
2.3K
$38K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300+ 6.0% |
$10.4K - $13.9K
|
5.3K
$87.6K
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-2.97K- 76.82% |
$104K - $137K
|
897
$14.8K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
BUY
|
- |
360+ 4.95% |
$12.5K - $16.6K
|
7.63K
$126K
|
|
| Q3 2022 | |||||||
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-285- 22.18% |
$9.26K - $12.6K
|
1K
$16.5K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
6.77KNew |
$218K - $266K
|
6.77K
$112K
|
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-300Closed |
$9.65K - $11.8K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-16KClosed |
$514K - $629K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-5.84KClosed |
$188K - $230K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Herald Investment Management LTD
|
BUY
|
- |
25K+ 25.0% |
$804K - $984K
|
125K
$2.07M
|
|
|
Aug 02, 2022
Q2 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-7.76KClosed |
$249K - $305K
|
0
$0
|
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3KClosed |
$96.5K - $118K
|
0
$0
|
|
| Q1 2022 | |||||||
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.5KNew |
$379K - $528K
|
10.5K
$173K
|
|
|
May 13, 2022
Q1 2022
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-10.3KClosed |
$370K - $515K
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-55Closed |
$1.99K - $2.76K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Analyst Ims Investment Management Services Ltd.
|
SELL
|
- |
-125- 0.6% |
$4.51K - $6.28K
|
20.7K
$342K
|
|
|
Apr 25, 2022
Q1 2022
|
Taylor Frigon Capital Management LLC
|
SELL
|
- |
-68.7KClosed |
$2.48M - $3.45M
|
0
$0
|
|
|
Apr 22, 2022
Q1 2022
|
Meixler Investment Management, Ltd.
Show Low, AZ |
SELL
|
- |
-5.05KClosed |
$182K - $254K
|
0
$0
|
|
|
Apr 07, 2022
Q1 2022
|
Woodstock Corp
|
SELL
|
- |
-606- 3.42% |
$21.9K - $30.4K
|
17.1K
$283K
|
|
| Q4 2021 | |||||||
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-15KClosed |
$553K - $774K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-107Closed |
$3.95K - $5.52K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-37Closed |
$1.37K - $1.91K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$18.5K - $25.8K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-8.63KClosed |
$348K - $388K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Sep 03, 2021
Q2 2021
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
431New |
$17.1K - $20K
|
431
$7.12K
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.7KClosed |
$503K - $589K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Ibex Investors LLC
|
SELL
|
- |
-463KClosed |
$18.3M - $21.5M
|
0
$0
|
|