Purchases and Sales Made in Q4 2023 in Silicom Ltd. (SILC)
This table provides information about the institutional ownership of Silicom Ltd. (SILC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
507KNew |
$7.15M - $13.2M
|
507K
$8.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Kent Lake Capital LLC
Mill Valley, CA |
BUY
|
- |
300KNew |
$4.23M - $7.79M
|
300K
$5.07M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
36.5K+ 288.3% |
$514K - $946K
|
49.1K
$830K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
22.6K+ 39.05% |
$319K - $587K
|
80.6K
$1.36M
|
|
|
Jan 17, 2024
Q4 2023
|
Cathie Wood
Ark Investment Management LLC | St. Petersburg, Fl
|
BUY
|
- |
22.4K+ 39.28% |
$315K - $581K
|
79.3K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
16.5KNew |
$232K - $427K
|
16.5K
$278K
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
16.1KNew |
$228K - $419K
|
16.1K
$273K
|
|
|
Feb 13, 2024
Q4 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
14.7KNew |
$208K - $382K
|
14.7K
$249K
|
|
|
Feb 12, 2024
Q4 2023
|
Isthmus Partners, LLC
Madison, WI |
BUY
|
- |
8.81K+ 16.85% |
$124K - $229K
|
61.1K
$1.03M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
3.6K+ 39.56% |
$50.8K - $93.4K
|
12.7K
$215K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
700+ 18.42% |
$9.87K - $18.2K
|
4.5K
$76.1K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
25New |
$353 - $649
|
25
$422
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-8- 4.94% |
$113 - $208
|
154
$2.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31- 7.87% |
$437 - $804
|
363
$6.13K
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.61K- 62.95% |
$36.8K - $67.7K
|
1.54K
$26K
|
|
|
Feb 14, 2024
Q4 2023
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-6.54K- 1.04% |
$92.2K - $170K
|
620K
$10.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-14.1K- 25.64% |
$198K - $365K
|
40.8K
$690K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
SELL
|
- |
-14.5K- 98.64% |
$204K - $376K
|
200
$3.38K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.5K- 18.69% |
$261K - $481K
|
80.6K
$1.36M
|
|
|
Feb 14, 2024
Q4 2023
|
Awh Capital, L.P.
Dallas, TX |
SELL
|
- |
-25.9K- 23.95% |
$365K - $671K
|
82.1K
$1.39M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-27.4K- 25.64% |
$386K - $711K
|
79.5K
$1.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-34.7K- 32.26% |
$490K - $902K
|
72.9K
$1.23M
|
|
|
Feb 14, 2024
Q4 2023
|
Apis Capital Advisors, LLC
New York, NY |
SELL
|
- |
-102K- 41.39% |
$1.43M - $2.64M
|
144K
$2.43M
|
|
|
Feb 12, 2024
Q4 2023
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-166K- 24.98% |
$2.35M - $4.32M
|
500K
$8.44M
|