Purchases and Sales Made in Q4 2021 in Silicom Ltd. (SILC)
This table provides information about the institutional ownership of Silicom Ltd. (SILC) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Apis Capital Advisors, LLC
New York, NY |
BUY
|
- |
102K+ 137.7% |
$3.76M - $5.26M
|
176K
$3.03M
|
|
Jan 20, 2022
Q4 2021
|
Lewis Capital Management, LLC
|
BUY
|
- |
40.2KNew |
$1.48M - $2.07M
|
40.2K
$693K
|
|
Feb 11, 2022
Q4 2021
|
Fore Capital, LLC
|
BUY
|
- |
21K+ 82.58% |
$775K - $1.08M
|
46.4K
$801K
|
|
Feb 09, 2022
Q4 2021
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
15.5K+ 38.36% |
$571K - $799K
|
55.8K
$963K
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
10.5KNew |
$387K - $542K
|
10.5K
$181K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.2K+ 89.16% |
$375K - $525K
|
21.6K
$372K
|
|
Feb 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
8.88K+ 16.34% |
$328K - $458K
|
63.2K
$1.09M
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
6.84KNew |
$252K - $353K
|
6.84K
$118K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.81KNew |
$251K - $351K
|
6.81K
$117K
|
|
Mar 10, 2022
Q4 2021
|
Meixler Investment Management, Ltd.
Show Low, AZ |
BUY
|
- |
5.05KNew |
$186K - $261K
|
5.05K
$87.1K
|
|
Feb 11, 2022
Q4 2021
|
Pointe Capital Management LLC
|
BUY
|
- |
4.5KNew |
$166K - $232K
|
4.5K
$77.6K
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
3.55K+ 24.34% |
$131K - $183K
|
18.2K
$313K
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
2.7K+ 1.59% |
$99.6K - $139K
|
172K
$2.97M
|
|
Feb 14, 2022
Q4 2021
|
Awh Capital, L.P.
Dallas, TX |
BUY
|
- |
2.45K+ 2.72% |
$90.3K - $126K
|
92.5K
$1.6M
|
|
Feb 11, 2022
Q4 2021
|
Ars Investment Partners, LLC
|
BUY
|
- |
1.94K+ 30.13% |
$71.6K - $100K
|
8.38K
$145K
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.75K+ 19.7% |
$64.6K - $90.4K
|
10.6K
$184K
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.27K+ 6.09% |
$46.7K - $65.3K
|
22.1K
$380K
|
|
Jan 25, 2022
Q4 2021
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
667+ 1.82% |
$24.6K - $34.4K
|
37.2K
$642K
|
|
Jan 18, 2022
Q4 2021
|
Cardinal Capital Management
|
BUY
|
- |
402+ 3.27% |
$14.8K - $20.7K
|
12.7K
$219K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
386+ 443.68% |
$14.2K - $19.9K
|
473
$8.16K
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
BUY
|
- |
200+ 2.31% |
$7.38K - $10.3K
|
8.86K
$153K
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
134+ 1.88% |
$4.94K - $6.91K
|
7.25K
$125K
|
|
Jan 21, 2022
Q4 2021
|
Taylor Frigon Capital Management LLC
|
BUY
|
- |
132+ 0.19% |
$4.87K - $6.81K
|
68.7K
$1.19M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
63+ 3.84% |
$2.32K - $3.25K
|
1.7K
$29.4K
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
BUY
|
- |
55New |
$2.03K - $2.84K
|
55
$949
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13New |
$480 - $671
|
13
$224
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1- 0.03% |
$36.9 - $51.6
|
3.68K
$63.4K
|
|
Feb 11, 2022
Q4 2021
|
Sandy Spring Bank
|
SELL
|
- |
-37Closed |
$1.37K - $1.91K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-107Closed |
$3.95K - $5.52K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-128- 0.92% |
$4.72K - $6.6K
|
13.7K
$237K
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-257- 3.58% |
$9.48K - $13.3K
|
6.93K
$119K
|
|
Feb 07, 2022
Q4 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-332- 5.62% |
$12.3K - $17.1K
|
5.58K
$96.2K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-353- 6.11% |
$13K - $18.2K
|
5.43K
$93.6K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-500Closed |
$18.5K - $25.8K
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-500- 8.26% |
$18.5K - $25.8K
|
5.55K
$95.7K
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-592- 41.6% |
$21.8K - $30.5K
|
831
$14.3K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-866Closed |
$32K - $44.7K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.25K- 10.87% |
$46.1K - $64.5K
|
10.3K
$177K
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.31K- 12.7% |
$48.4K - $67.6K
|
9.01K
$155K
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.34K- 3.76% |
$49.3K - $69K
|
34.2K
$591K
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.47K- 13.83% |
$54.4K - $76K
|
9.18K
$158K
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-1.73K- 3.35% |
$63.7K - $89K
|
49.7K
$857K
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.28K- 3.27% |
$84K - $117K
|
67.3K
$1.16M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.57K- 8.68% |
$94.6K - $132K
|
27K
$466K
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.77KClosed |
$176K - $246K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-7.11K- 4.81% |
$262K - $367K
|
141K
$2.43M
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-7.15K- 1.33% |
$264K - $369K
|
529K
$9.12M
|
|
Feb 14, 2022
Q4 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-7.95K- 1.6% |
$293K - $410K
|
488K
$8.43M
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.4K- 16.73% |
$310K - $433K
|
41.8K
$721K
|