Purchases and Sales Made in Q1 2024 in Silicom Ltd. (SILC)
This table provides information about the institutional ownership of Silicom Ltd. (SILC) during Q1 2024. The information is specifically focused on institutions that hold shares of SILICOM LTD..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
312KNew |
$4.64M - $5.92M
|
312K
$5.39M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
34.8KNew |
$517K - $659K
|
34.8K
$600K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
28.3K+ 172.0% |
$420K - $536K
|
44.8K
$772K
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 34.08% |
$408K - $521K
|
108K
$1.86M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
27.5K+ 34.08% |
$408K - $521K
|
108K
$1.86M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
22.8KNew |
$338K - $431K
|
22.8K
$393K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
18.3KNew |
$272K - $347K
|
18.3K
$316K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
17.1KNew |
$254K - $324K
|
17.1K
$295K
|
|
|
May 15, 2024
Q1 2024
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
15K+ 5.0% |
$223K - $284K
|
315K
$5.43M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
11.7K+ 72.3% |
$173K - $221K
|
27.8K
$480K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
11.1K+ 22.63% |
$165K - $211K
|
60.2K
$1.04M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
10KNew |
$149K - $190K
|
10K
$173K
|
|
|
May 15, 2024
Q1 2024
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
9.77K+ 1.96% |
$145K - $185K
|
509K
$8.79M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
8.94K+ 9.02% |
$133K - $169K
|
108K
$1.86M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
6.28K+ 25120.0% |
$93.3K - $119K
|
6.31K
$109K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14+ 10.77% |
$208 - $265
|
144
$2.48K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-21- 13.64% |
$312 - $398
|
133
$2.29K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-200- 4.44% |
$2.97K - $3.79K
|
4.3K
$74.2K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-219- 60.33% |
$3.25K - $4.15K
|
144
$2.48K
|
|
|
May 14, 2024
Q1 2024
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-2.59K- 0.42% |
$38.5K - $49.2K
|
617K
$10.6M
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
SELL
|
- |
-62.2K- 78.25% |
$924K - $1.18M
|
17.3K
$298K
|
|
|
May 10, 2024
Q1 2024
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-63.3K- 86.81% |
$940K - $1.2M
|
9.62K
$166K
|
|
|
May 15, 2024
Q1 2024
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-108K- 74.99% |
$1.6M - $2.05M
|
36K
$621K
|