Purchases and Sales Made in Q3 2022 in Silicom Ltd. (SILC)
This table provides information about the institutional ownership of Silicom Ltd. (SILC) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
North Run Capital, LP
Wellesley, MA |
BUY
|
- |
146KNew |
$4.76M - $6.48M
|
146K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
70.1KNew |
$2.28M - $3.11M
|
70.1K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
28.4KNew |
$923K - $1.26M
|
28.4K
$490K
|
|
|
Nov 14, 2022
Q3 2022
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
22.4K+ 4.03% |
$727K - $990K
|
576K
$9.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
10.7KNew |
$348K - $475K
|
10.7K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
9.2K+ 3.58% |
$299K - $408K
|
266K
$4.59M
|
|
|
Oct 17, 2022
Q3 2022
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
8.63K+ 14.95% |
$280K - $382K
|
66.3K
$1.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
5K+ 5.41% |
$163K - $221K
|
97.5K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
BUY
|
- |
3.68K+ 832.35% |
$120K - $163K
|
4.12K
$71.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
3.16K+ 7.72% |
$103K - $140K
|
44.1K
$760K
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
2.97K+ 331.44% |
$96.6K - $132K
|
3.87K
$66.8K
|
|
|
Oct 31, 2022
Q3 2022
|
Lewis Capital Management, LLC
|
BUY
|
- |
2.35K+ 5.06% |
$76.3K - $104K
|
48.7K
$841K
|
|
|
Nov 02, 2022
Q3 2022
|
Acuitas Investments, LLC
|
BUY
|
- |
1.97K+ 1.42% |
$63.9K - $87K
|
140K
$2.42M
|
|
|
Oct 20, 2022
Q3 2022
|
Tsfg, LLC
|
BUY
|
- |
1.44KNew |
$46.7K - $63.6K
|
1.44K
$24.8K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.08K+ 401.49% |
$35K - $47.7K
|
1.34K
$23.2K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
908+ 8.15% |
$29.5K - $40.2K
|
12.1K
$208K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
651New |
$21.2K - $28.8K
|
651
$11.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
630+ 4.67% |
$20.5K - $27.9K
|
14.1K
$243K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
300+ 6.38% |
$9.75K - $13.3K
|
5K
$86.3K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
136+ 1.81% |
$4.42K - $6.02K
|
7.66K
$132K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
60New |
$1.95K - $2.66K
|
60
$1.04K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-10- 7.14% |
$325 - $443
|
130
$2.24K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-44- 0.6% |
$1.43K - $1.95K
|
7.27K
$125K
|
|
|
Oct 21, 2022
Q3 2022
|
Cardinal Capital Management
|
SELL
|
- |
-138- 1.02% |
$4.49K - $6.11K
|
13.4K
$231K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-285- 22.18% |
$9.26K - $12.6K
|
1K
$17.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-408- 5.17% |
$13.3K - $18.1K
|
7.49K
$129K
|
|
|
Oct 07, 2022
Q3 2022
|
Ars Investment Partners, LLC
|
SELL
|
- |
-431- 2.67% |
$14K - $19.1K
|
15.7K
$271K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-459- 2.34% |
$14.9K - $20.3K
|
19.2K
$331K
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-500- 7.94% |
$16.3K - $22.1K
|
5.8K
$100K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-501- 1.88% |
$16.3K - $22.2K
|
26.1K
$450K
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-648- 7.43% |
$21.1K - $28.7K
|
8.07K
$139K
|
|
|
Nov 14, 2022
Q3 2022
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-1.21K- 0.21% |
$39.4K - $53.6K
|
567K
$9.77M
|
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.32K- 5.97% |
$42.7K - $58.2K
|
20.7K
$357K
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-1.85K- 5.66% |
$60.2K - $82.1K
|
30.9K
$533K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.19K- 96.81% |
$71K - $96.8K
|
72
$1.24K
|
|
|
Nov 14, 2022
Q3 2022
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
SELL
|
- |
-4.67K- 5.01% |
$152K - $207K
|
88.4K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5.24K- 30.87% |
$170K - $232K
|
11.7K
$202K
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.28K- 6.66% |
$204K - $278K
|
88K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-9.23K- 12.79% |
$300K - $409K
|
62.9K
$1.09M
|
|
|
Oct 21, 2022
Q3 2022
|
Foundry Partners, LLC
|
SELL
|
- |
-9.86K- 20.25% |
$320K - $436K
|
38.8K
$670K
|
|
|
Jun 14, 2023
Q3 2022
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-10.5K- 9.72% |
$341K - $465K
|
97.5K
$1.68M
|
|
|
Nov 10, 2022
Q3 2022
|
Fore Capital, LLC
|
SELL
|
- |
-10.8K- 23.54% |
$350K - $477K
|
35K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-19.5K- 2.84% |
$633K - $862K
|
665K
$11.5M
|