Latest Institutional Transactions on Solid Power, Inc. (SLDP)
This table provides information on the latest institutional transactions involving Solid Power, Inc. (SLDP) 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 |
---|---|---|---|---|---|---|---|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
144KNew |
$176K - $323K
|
144K
$157K
|
|
Nov 15, 2024
Q3 2024
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
BUY
|
- |
1.5KNew |
$1.83K - $3.36K
|
1.5K
$1.64K
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
146K+ 268.37% |
$178K - $327K
|
201K
$219K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
945K+ 444.78% |
$1.15M - $2.12M
|
1.16M
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
280+ 1.63% |
$342 - $627
|
17.4K
$19K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
27.2K+ 68.03% |
$33.2K - $60.9K
|
67.2K
$73.2K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.43K+ 1.66% |
$4.18K - $7.68K
|
211K
$230K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
103K+ 25.76% |
$126K - $231K
|
504K
$549K
|
|
Nov 14, 2024
Q3 2024
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
514K+ 27.53% |
$627K - $1.15M
|
2.38M
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
6.35K+ 13.94% |
$7.74K - $14.2K
|
51.9K
$56.6K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.4K- 55.93% |
$14K - $25.6K
|
9.01K
$9.82K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
52.2KNew |
$63.7K - $117K
|
52.2K
$56.9K
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
20+ 0.67% |
$24.4 - $44.8
|
3.02K
$3.29K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-240K- 25.89% |
$292K - $537K
|
686K
$748K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
19.2K+ 0.65% |
$23.4K - $43K
|
2.96M
$3.23M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
50.4K+ 104.9% |
$61.5K - $113K
|
98.4K
$107K
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
100+ 0.21% |
$122 - $224
|
48.8K
$53.2K
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.91K+ 10.9% |
$2.33K - $4.27K
|
19.4K
$21.2K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
973+ 6.5% |
$1.19K - $2.18K
|
15.9K
$17.4K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
80.5KNew |
$98.2K - $180K
|
80.5K
$87.8K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-15.6K- 46.34% |
$19K - $34.9K
|
18.1K
$19.7K
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
1.5KNew |
$1.83K - $3.36K
|
1.5K
$1.64K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-76.4K- 40.98% |
$93.1K - $171K
|
110K
$120K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.71K+ 7.31% |
$6.97K - $12.8K
|
83.8K
$91.4K
|
|
Nov 14, 2024
Q3 2024
|
Sagefield Capital LP
Dallas, TX |
SELL
|
- |
-29.5K- 13.15% |
$36K - $66K
|
195K
$212K
|
|
Nov 14, 2024
Q3 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-268K- 40.23% |
$327K - $601K
|
398K
$434K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-14.1K- 76.22% |
$17.2K - $31.6K
|
4.4K
$4.8K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.8K+ 19.66% |
$20.5K - $37.7K
|
102K
$112K
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.35K+ 0.16% |
$1.65K - $3.03K
|
855K
$932K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
28.9KNew |
$35.2K - $64.7K
|
28.9K
$31.5K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-12.4K- 44.93% |
$15.1K - $27.8K
|
15.2K
$16.6K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
97.5K+ 112.56% |
$119K - $218K
|
184K
$201K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-7K- 14.0% |
$8.54K - $15.7K
|
43K
$46.9K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11KNew |
$13.4K - $24.6K
|
11K
$12K
|
|
Nov 14, 2024
Q3 2024
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-60K- 61.79% |
$73.2K - $134K
|
37.1K
$40.4K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-234- 70.06% |
$285 - $524
|
100
$109
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
190KNew |
$232K - $425K
|
190K
$207K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20K- 58.24% |
$24.4K - $44.8K
|
14.3K
$15.6K
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
92.6K+ 1.26% |
$113K - $207K
|
7.44M
$8.11M
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2KNew |
$2.44K - $4.48K
|
2K
$2.18K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10.7K+ 13.42% |
$13K - $23.9K
|
90.3K
$98.4K
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.94K- 2.97% |
$2.36K - $4.34K
|
63.4K
$69.1K
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-23.7K- 21.28% |
$28.9K - $53K
|
87.6K
$95.4K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
91.7KNew |
$112K - $205K
|
91.7K
$100K
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-145- 0.12% |
$177 - $325
|
121K
$132K
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
8.17K+ 39.37% |
$9.97K - $18.3K
|
28.9K
$31.5K
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-57.7K- 61.07% |
$70.4K - $129K
|
36.8K
$40.1K
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
8.52K+ 3.98% |
$10.4K - $19.1K
|
223K
$243K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
15.2K+ 1.29% |
$18.5K - $34K
|
1.19M
$1.3M
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.22K- 11.49% |
$6.37K - $11.7K
|
40.2K
$43.8K
|