Latest Institutional Transactions on Silk Road Medical Inc (SILK)
This table provides information on the latest institutional transactions involving Silk Road Medical Inc (SILK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 14, 2024
Q2 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
58.4KNew |
$990K - $1.58M
|
58.4K
$1.61M
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-208K- 34.48% |
$3.52M - $5.61M
|
394K
$10.8M
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.43KNew |
$75.2K - $120K
|
4.43K
$122K
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
11.6KNew |
$196K - $313K
|
11.6K
$318K
|
|
Aug 14, 2024
Q2 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
596KNew |
$10.1M - $16.1M
|
596K
$16.4M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
368New |
$6.24K - $9.95K
|
368
$10.1K
|
|
Aug 14, 2024
Q2 2024
|
Crawford Fund Management, LLC
Boston, MA |
SELL
|
PUT |
-66K- 50.0% |
$1.12M - $1.78M
|
66K
$1.81M
|
|
Aug 14, 2024
Q2 2024
|
Slotnik Capital, LLC
Dallas, TX |
BUY
|
- |
300KNew |
$5.09M - $8.11M
|
300K
$8.25M
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
28.4KNew |
$481K - $767K
|
28.4K
$780K
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
116KNew |
$1.96M - $3.13M
|
116K
$3.18M
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$229K - $365K
|
13.5K
$371K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-2.8K- 28.0% |
$47.5K - $75.7K
|
7.2K
$198K
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
780KNew |
$13.2M - $21.1M
|
780K
$21.4M
|
|
Aug 14, 2024
Q2 2024
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
645KNew |
$10.9M - $17.4M
|
645K
$17.7M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
61.9K+ 471.78% |
$1.05M - $1.67M
|
75K
$2.06M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
33.8K+ 3.25% |
$572K - $913K
|
1.07M
$29.5M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-445K- 27.8% |
$7.54M - $12M
|
1.15M
$31.7M
|
|
Aug 14, 2024
Q2 2024
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
437KNew |
$7.41M - $11.8M
|
437K
$12M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
PUT |
800+ 1.42% |
$13.6K - $21.6K
|
57.3K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
173KNew |
$2.94M - $4.69M
|
173K
$4.77M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
9.33KNew |
$158K - $252K
|
9.33K
$256K
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
162K+ 131.41% |
$2.75M - $4.39M
|
286K
$7.86M
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-6.75K- 22.4% |
$114K - $182K
|
23.4K
$642K
|
|
Aug 14, 2024
Q2 2024
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-57.3K- 6.63% |
$972K - $1.55M
|
807K
$22.2M
|
|
Aug 14, 2024
Q2 2024
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
620KNew |
$10.5M - $16.8M
|
620K
$17.1M
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
10.2K+ 22.69% |
$172K - $274K
|
54.9K
$1.51M
|
|
Aug 14, 2024
Q2 2024
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
396KNew |
$6.72M - $10.7M
|
396K
$10.9M
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
14.4KNew |
$244K - $389K
|
14.4K
$395K
|
|
Aug 13, 2024
Q2 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
255KNew |
$4.32M - $6.89M
|
255K
$7M
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-312K- 86.58% |
$5.28M - $8.42M
|
48.3K
$1.33M
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-29.5K- 11.06% |
$500K - $798K
|
237K
$6.52M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
192KNew |
$3.25M - $5.18M
|
192K
$5.26M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
177K+ 1479.6% |
$3M - $4.78M
|
189K
$5.19M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
180New |
$3.05K - $4.87K
|
180
$4.95K
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
577+ 4.81% |
$9.78K - $15.6K
|
12.6K
$346K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
166New |
$2.81K - $4.49K
|
166
$4.56K
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.58MNew |
$26.7M - $42.7M
|
1.58M
$43.4M
|
|
Aug 13, 2024
Q2 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-2.14M- 68.84% |
$36.3M - $57.9M
|
970K
$26.7M
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-492- 14.3% |
$8.34K - $13.3K
|
2.95K
$81.1K
|
|
Aug 13, 2024
Q2 2024
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
125KNew |
$2.12M - $3.38M
|
125K
$3.44M
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
3.18K+ 15.88% |
$53.9K - $86K
|
23.2K
$638K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
149KNew |
$2.52M - $4.02M
|
149K
$4.09M
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
255K+ 338.27% |
$4.32M - $6.9M
|
330K
$9.08M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
50.6KNew |
$857K - $1.37M
|
50.6K
$1.39M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-27.2K- 48.37% |
$461K - $735K
|
29K
$797K
|
|
Aug 13, 2024
Q2 2024
|
Chicago Capital Management, LLC
|
BUY
|
- |
196KNew |
$3.31M - $5.29M
|
196K
$5.37M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
395K+ 13.28% |
$6.69M - $10.7M
|
3.37M
$92.6M
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-651K- 75.79% |
$11M - $17.6M
|
208K
$5.72M
|
|
Aug 13, 2024
Q2 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
4.64KNew |
$78.6K - $125K
|
4.64K
$127K
|
|
Aug 13, 2024
Q2 2024
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
22.5KNew |
$381K - $607K
|
22.5K
$617K
|