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 |
---|---|---|---|---|---|---|---|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.79K- 50.28% |
$20.4K - $37.4K
|
3.75K
$4.09K
|
|
Aug 05, 2022
Q2 2022
|
Ovata Capital Management LTD
|
SELL
|
- |
-3.8KClosed |
$20.4K - $37.5K
|
0
$0
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.57K- 54.91% |
$24.6K - $45K
|
3.75K
$4.09K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.8KClosed |
$41.9K - $76.9K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-8.59K- 77.46% |
$46.2K - $84.7K
|
2.5K
$2.73K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-8.85K- 41.85% |
$47.6K - $87.2K
|
12.3K
$13.4K
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-10.3KClosed |
$55.3K - $101K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
SELL
|
- |
-10.4KClosed |
$56.2K - $103K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11K- 47.27% |
$59.2K - $109K
|
12.3K
$13.4K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-11K- 48.22% |
$59.4K - $109K
|
11.9K
$12.9K
|
|
Jul 26, 2022
Q2 2022
|
Independent Wealth Network Inc.
|
SELL
|
- |
-12KClosed |
$64.6K - $118K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-12.5KClosed |
$67.3K - $123K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-14.5KClosed |
$77.7K - $142K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-14.5KClosed |
$77.8K - $143K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-19.7KClosed |
$106K - $194K
|
0
$0
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-29.4K- 56.78% |
$158K - $289K
|
22.3K
$24.4K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-32.3K- 12.74% |
$174K - $318K
|
221K
$241K
|
|
Aug 15, 2022
Q2 2022
|
Gilder Gagnon Howe & CO LLC
New York, NY |
SELL
|
- |
-38.9K- 33.34% |
$210K - $384K
|
77.9K
$84.9K
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41K- 55.94% |
$221K - $404K
|
32.3K
$35.2K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-41K- 55.94% |
$221K - $404K
|
32.3K
$35.2K
|
|
Jul 27, 2022
Q2 2022
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-48.7K- 79.84% |
$262K - $480K
|
12.3K
$13.4K
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-52KClosed |
$280K - $513K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-65.2K- 49.39% |
$351K - $643K
|
66.8K
$72.8K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-104K- 99.99% |
$560K - $1.03M
|
13
$14.2
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-129K- 63.59% |
$693K - $1.27M
|
73.8K
$80.4K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-130K- 79.21% |
$701K - $1.28M
|
34.2K
$37.3K
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-189K- 52.94% |
$1.02M - $1.86M
|
168K
$183K
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-189KClosed |
$1.02M - $1.87M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-350KClosed |
$1.88M - $3.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-426K- 75.47% |
$2.29M - $4.2M
|
139K
$151K
|
|
Aug 15, 2022
Q2 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-1MClosed |
$5.38M - $9.86M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-5MClosed |
$26.9M - $49.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Riverstone Holdings LLC
New York, NY |
SELL
|
- |
-8.88MClosed |
$47.7M - $87.5M
|
0
$0
|