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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.8KClosed |
$20.4K - $37.5K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-10.4KClosed |
$56.2K - $103K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-48.7K- 79.84% |
$262K - $480K
|
12.3K
$13.4K
|
|
|
Jul 26, 2022
Q2 2022
|
Trustcore Financial Services, LLC
|
BUY
|
- |
250New |
$1.35K - $2.47K
|
250
$273
|
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-12KClosed |
$64.6K - $118K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
13.2KNew |
$71K - $130K
|
13.2K
$14.4K
|
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-250Closed |
$1.35K - $2.47K
|
0
$0
|
|
|
Jul 13, 2022
Q2 2022
|
Tsfg, LLC
|
BUY
|
- |
500New |
$2.69K - $4.93K
|
500
$545
|
|
| Q1 2022 | |||||||
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$15K - $23.5K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-228KClosed |
$1.36M - $2.15M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
PUT |
-82.5K- 44.96% |
$493K - $776K
|
101K
$110K
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-225KClosed |
$1.34M - $2.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
35.3K+ 235.77% |
$211K - $332K
|
50.3K
$54.8K
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-185- 1.54% |
$1.11K - $1.74K
|
11.8K
$12.9K
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
PUT |
-823KClosed |
$4.92M - $7.74M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
SELL
|
- |
-721KClosed |
$4.31M - $6.79M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
SELL
|
- |
-18.2KClosed |
$109K - $171K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
5.41KNew |
$32.4K - $50.9K
|
5.41K
$5.9K
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-413KClosed |
$2.47M - $3.88M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.4KClosed |
$122K - $192K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-50KClosed |
$299K - $471K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Advent Capital Management
New York, NY |
SELL
|
- |
-50KClosed |
$299K - $471K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-71.7KClosed |
$429K - $675K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-650KClosed |
$3.89M - $6.12M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-37.1KClosed |
$222K - $349K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-150KClosed |
$897K - $1.41M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-500KClosed |
$2.99M - $4.71M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$599K - $942K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Cowen Prime Advisors LLC
|
BUY
|
- |
2KNew |
$12K - $18.8K
|
2K
$2.18K
|
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
BUY
|
- |
2K+ 100.0% |
$12K - $18.8K
|
4K
$4.36K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-4KClosed |
$23.9K - $37.6K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
691+ 33.56% |
$6.04K - $9.79K
|
2.75K
$3K
|
|
|
Nov 14, 2022
Q4 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
240New |
$2.1K - $3.4K
|
240
$262
|
|
|
Feb 15, 2022
Q4 2021
|
Albion Financial Group
|
BUY
|
- |
4.67KNew |
$40.8K - $66.2K
|
4.67K
$5.09K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
300KNew |
$2.62M - $4.25M
|
300K
$327K
|
|
|
Feb 09, 2022
Q4 2021
|
Value Star Asset Management (Hong Kong) LTD
Hong Kong, K3 |
BUY
|
CALL |
164KNew |
$1.43M - $2.32M
|
164K
$178K
|
|
|
Feb 09, 2022
Q4 2021
|
Horan Securities, Inc.
|
BUY
|
- |
2.72KNew |
$23.8K - $38.6K
|
2.72K
$2.97K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
11.9KNew |
$104K - $169K
|
11.9K
$13K
|
|
|
Jan 07, 2022
Q4 2021
|
M&R Capital Management Inc
|
BUY
|
- |
300New |
$2.62K - $4.25K
|
300
$327
|
|