Purchases and Sales Made in Q2 2022 in Solid Power, Inc. (SLDP)
This table provides information about the institutional ownership of Solid Power, Inc. (SLDP) during Q2 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 |
---|---|---|---|---|---|---|---|
Sep 08, 2022
Q2 2022
|
Riverstone Holdings LLC
New York, NY |
BUY
|
- |
8.88MNew |
$47.7M - $87.5M
|
8.88M
$9.67M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
5MNew |
$26.9M - $49.3M
|
5M
$5.45M
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.01M+ 197.19% |
$16.2M - $29.7M
|
4.54M
$4.95M
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
834KNew |
$4.49M - $8.22M
|
834K
$909K
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
765K+ 210.13% |
$4.11M - $7.54M
|
1.13M
$1.23M
|
|
Aug 15, 2022
Q2 2022
|
Yaupon Capital Management LP
New York, NY |
BUY
|
- |
691KNew |
$3.72M - $6.82M
|
691K
$754K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
478K+ 42.84% |
$2.57M - $4.71M
|
1.59M
$1.74M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
425K+ 17.19% |
$2.29M - $4.19M
|
2.9M
$3.16M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
418K+ 218.04% |
$2.25M - $4.12M
|
610K
$665K
|
|
Jul 27, 2022
Q2 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
267KNew |
$1.44M - $2.63M
|
267K
$291K
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
244KNew |
$1.31M - $2.41M
|
244K
$266K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
229K+ 10.32% |
$1.23M - $2.26M
|
2.45M
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
188KNew |
$1.01M - $1.86M
|
188K
$205K
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
170KNew |
$915K - $1.68M
|
170K
$185K
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
135K+ 273.76% |
$728K - $1.33M
|
185K
$201K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
116K+ 225.41% |
$625K - $1.15M
|
168K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
113KNew |
$610K - $1.12M
|
113K
$124K
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
112KNew |
$605K - $1.11M
|
112K
$123K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
112K+ 20.03% |
$602K - $1.1M
|
670K
$730K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
100KNew |
$538K - $986K
|
100K
$109K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
99.4KNew |
$535K - $980K
|
99.4K
$108K
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
85KNew |
$457K - $838K
|
85K
$92.7K
|
|
Jul 27, 2022
Q2 2022
|
Acr Alpine Capital Research, LLC
|
BUY
|
- |
85KNew |
$457K - $838K
|
85K
$92.7K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
76.5KNew |
$412K - $754K
|
76.5K
$83.4K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
72.9KNew |
$392K - $719K
|
72.9K
$79.5K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
68.8KNew |
$370K - $678K
|
68.8K
$75K
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
61.5KNew |
$331K - $606K
|
61.5K
$67K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
56KNew |
$301K - $552K
|
56K
$61K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.2K+ 102.41% |
$286K - $525K
|
105K
$115K
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
53.2K+ 102.41% |
$286K - $525K
|
105K
$115K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
43.8K+ 104.37% |
$235K - $431K
|
85.7K
$93.4K
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
39.8KNew |
$214K - $392K
|
39.8K
$43.4K
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
37.2KNew |
$200K - $367K
|
37.2K
$40.5K
|
|
Aug 12, 2022
Q2 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
34.7KNew |
$187K - $343K
|
34.7K
$37.9K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
34KNew |
$183K - $336K
|
34K
$37.1K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.3KNew |
$174K - $319K
|
32.3K
$35.2K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
32.3KNew |
$174K - $319K
|
32.3K
$35.2K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.6K+ 128.83% |
$170K - $312K
|
56.1K
$61.2K
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
31.2KNew |
$168K - $308K
|
31.2K
$34K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
28.1KNew |
$151K - $277K
|
28.1K
$30.6K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
26.6KNew |
$143K - $262K
|
26.6K
$29K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
25.8KNew |
$139K - $254K
|
25.8K
$28.1K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
22.4KNew |
$120K - $221K
|
22.4K
$24.4K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
22.3KNew |
$120K - $220K
|
22.3K
$24.4K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.7KNew |
$117K - $214K
|
21.7K
$23.7K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.5K+ 1460.6% |
$116K - $212K
|
23K
$25K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
21.1KNew |
$114K - $208K
|
21.1K
$23K
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
BUY
|
- |
19.2KNew |
$103K - $190K
|
19.2K
$21K
|
|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
19KNew |
$102K - $187K
|
19K
$20.7K
|
|
Aug 15, 2022
Q2 2022
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
18K+ 36.98% |
$96.6K - $177K
|
66.5K
$72.5K
|