Purchases and Sales Made in Q1 2022 in Solid Power, Inc. (SLDP)
This table provides information about the institutional ownership of Solid Power, Inc. (SLDP) during Q1 2022. The information is specifically focused on institutions that hold shares of Solid Power, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
807New |
$4.83K - $7.59K
|
807
$1.09K
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
798+ 38.76% |
$4.77K - $7.51K
|
2.86K
$3.86K
|
|
|
May 04, 2022
Q1 2022
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
339+ 0.39% |
$2.03K - $3.19K
|
87.2K
$118K
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
20+ 0.73% |
$120 - $188
|
2.77K
$3.74K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Magnolia Capital Advisors LLC
Jackson, MS |
SELL
|
- |
-185- 1.54% |
$1.11K - $1.74K
|
11.8K
$16K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.32K- 11.42% |
$7.92K - $12.5K
|
10.3K
$13.9K
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.97K- 25.3% |
$11.8K - $18.6K
|
5.83K
$7.87K
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.5KClosed |
$15K - $23.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Yaupon Capital Management LP
New York, NY |
SELL
|
- |
-3.93KClosed |
$23.5K - $36.9K
|
0
$0
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-4KClosed |
$23.9K - $37.6K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.65K- 24.34% |
$27.8K - $43.7K
|
14.5K
$19.5K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
SELL
|
- |
-5.9K- 96.72% |
$35.3K - $55.5K
|
200
$270
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.55K- 42.19% |
$51.1K - $80.5K
|
11.7K
$15.8K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.3KClosed |
$61.4K - $96.7K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Belvedere Trading LLC
|
SELL
|
- |
-13KClosed |
$77.5K - $122K
|
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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.4KClosed |
$122K - $192K
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-20.9K- 33.3% |
$125K - $197K
|
41.9K
$56.6K
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-27.5KClosed |
$164K - $258K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-37.1KClosed |
$222K - $349K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-41.4K- 67.76% |
$248K - $390K
|
19.7K
$26.6K
|
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-50K- 4.76% |
$299K - $471K
|
1M
$1.35M
|
|
|
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
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-50K- 12.5% |
$299K - $471K
|
350K
$473K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-53.2K- 50.6% |
$318K - $501K
|
52K
$70.2K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-56.4KClosed |
$338K - $531K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-56.8K- 32.72% |
$340K - $535K
|
117K
$158K
|
|
|
Apr 25, 2022
Q1 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-65KClosed |
$389K - $612K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-71.7KClosed |
$429K - $675K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-92.1KClosed |
$551K - $867K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-120K- 69.7% |
$715K - $1.13M
|
52K
$70.2K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-193K- 25.48% |
$1.15M - $1.82M
|
565K
$762K
|
|
|
May 16, 2022
Q1 2022
|
Clearline Capital LP
New York, NY |
SELL
|
- |
-225KClosed |
$1.34M - $2.12M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-345KClosed |
$2.07M - $3.25M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-413KClosed |
$2.47M - $3.88M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-500KClosed |
$2.99M - $4.71M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Castle Hook Partners LP
New York, NY |
SELL
|
- |
-500KClosed |
$2.99M - $4.71M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-650KClosed |
$3.89M - $6.12M
|
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
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-1.5MClosed |
$8.97M - $14.1M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Riverstone Holdings LLC
New York, NY |
SELL
|
- |
-8.88MClosed |
$53.1M - $83.5M
|
0
$0
|