Purchases and Sales Made in Q2 2023 in Silicom Ltd. (SILC)
This table provides information about the institutional ownership of Silicom Ltd. (SILC) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
29.9K+ 5.0% |
$1M - $1.12M
|
626K
$10.6M
|
|
|
Aug 14, 2023
Q2 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
BUY
|
- |
16.9K+ 2.88% |
$565K - $631K
|
603K
$10.2M
|
|
|
Jul 12, 2024
Q2 2023
|
Cardinal Capital Management
|
BUY
|
- |
14KNew |
$468K - $523K
|
14K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
12KNew |
$402K - $448K
|
12K
$203K
|
|
|
Aug 09, 2023
Q2 2023
|
Fore Capital, LLC
|
BUY
|
- |
10K+ 100.0% |
$335K - $374K
|
20K
$338K
|
|
|
Jul 10, 2023
Q2 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
8.91K+ 18.1% |
$298K - $333K
|
58.1K
$983K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
8.5KNew |
$285K - $318K
|
8.5K
$144K
|
|
|
Aug 11, 2023
Q2 2023
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
7.87K+ 3.04% |
$264K - $294K
|
267K
$4.51M
|
|
|
Mar 25, 2024
Q2 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
7.1K+ 77.93% |
$238K - $265K
|
16.2K
$274K
|
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
6.48K+ 6.86% |
$217K - $242K
|
101K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
4.47K+ 27.74% |
$150K - $167K
|
20.6K
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Meitav Dash Investments LTD
|
BUY
|
- |
2.92KNew |
$97.8K - $109K
|
2.92K
$49.3K
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
BUY
|
- |
2.78K+ 15.59% |
$93.1K - $104K
|
20.6K
$348K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.28K+ 3.72% |
$76.2K - $85K
|
63.4K
$1.07M
|
|
|
Aug 03, 2023
Q2 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
1.91K+ 4.13% |
$63.8K - $71.2K
|
48.1K
$812K
|
|
|
Jul 12, 2023
Q2 2023
|
Cardinal Capital Management
|
BUY
|
- |
516+ 3.83% |
$17.3K - $19.3K
|
14K
$236K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
455+ 11.02% |
$15.2K - $17K
|
4.58K
$77.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
431+ 5.11% |
$14.4K - $16.1K
|
8.87K
$150K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
100New |
$3.35K - $3.74K
|
100
$1.69K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
35+ 11.67% |
$1.17K - $1.31K
|
335
$5.66K
|
|
|
Aug 14, 2023
Q2 2023
|
Lewis Capital Management, LLC
|
BUY
|
- |
25+ 0.05% |
$837 - $934
|
49.3K
$834K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30- 0.78% |
$1K - $1.12K
|
3.8K
$64.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-43- 0.57% |
$1.44K - $1.61K
|
7.48K
$126K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-67- 47.52% |
$2.24K - $2.5K
|
74
$1.25K
|
|
|
Jul 17, 2023
Q2 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-88- 41.71% |
$2.95K - $3.29K
|
123
$2.08K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-97- 0.54% |
$3.25K - $3.62K
|
17.8K
$301K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-136- 1.78% |
$4.55K - $5.08K
|
7.52K
$127K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-421- 47.95% |
$14.1K - $15.7K
|
457
$7.72K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-820- 1.75% |
$27.5K - $30.6K
|
46.1K
$780K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-1.39K- 0.84% |
$46.7K - $52.1K
|
164K
$2.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.35K- 23.2% |
$146K - $163K
|
14.4K
$243K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.66K- 10.75% |
$156K - $174K
|
38.7K
$653K
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.14K- 35.98% |
$172K - $192K
|
9.15K
$155K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-12.9K- 66.12% |
$433K - $483K
|
6.62K
$112K
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-15.1K- 34.59% |
$505K - $563K
|
28.5K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-17K- 2.74% |
$571K - $637K
|
604K
$10.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.7K- 46.18% |
$828K - $924K
|
28.8K
$487K
|
|
|
Aug 07, 2023
Q2 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-33.6K- 19.24% |
$1.13M - $1.26M
|
141K
$2.38M
|