Purchases and Sales Made in Q4 2021 in Solid Power, Inc. (SLDP)
This table provides information about the institutional ownership of Solid Power, Inc. (SLDP) during Q4 2021. 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
Q4 2021
|
Riverstone Holdings LLC
New York, NY |
BUY
|
- |
8.88MNew |
$77.6M - $126M
|
8.88M
$14.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
5MNew |
$43.7M - $70.9M
|
5M
$8.3M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.5MNew |
$13.1M - $21.3M
|
1.5M
$2.49M
|
|
|
Feb 14, 2022
Q4 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
1.05MNew |
$9.18M - $14.9M
|
1.05M
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
758KNew |
$6.62M - $10.7M
|
758K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
721KNew |
$6.3M - $10.2M
|
721K
$1.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
BUY
|
- |
650KNew |
$5.68M - $9.21M
|
650K
$1.08M
|
|
|
Feb 11, 2022
Q4 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
500KNew |
$4.37M - $7.09M
|
500K
$830K
|
|
|
Feb 11, 2022
Q4 2021
|
Castle Hook Partners LP
New York, NY |
BUY
|
- |
500KNew |
$4.37M - $7.09M
|
500K
$830K
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
413KNew |
$3.61M - $5.85M
|
413K
$685K
|
|
|
Feb 11, 2022
Q4 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
400KNew |
$3.5M - $5.67M
|
400K
$664K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
345KNew |
$3.02M - $4.9M
|
345K
$573K
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
300KNew |
$2.62M - $4.25M
|
300K
$498K
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
225KNew |
$1.97M - $3.19M
|
225K
$373K
|
|
|
Feb 14, 2022
Q4 2021
|
Gilder Gagnon Howe & CO LLC
New York, NY |
BUY
|
- |
174KNew |
$1.52M - $2.46M
|
174K
$288K
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
172KNew |
$1.5M - $2.43M
|
172K
$285K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128KNew |
$1.12M - $1.81M
|
128K
$212K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
106KNew |
$925K - $1.5M
|
106K
$176K
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
92.1KNew |
$805K - $1.31M
|
92.1K
$153K
|
|
|
Feb 09, 2022
Q4 2021
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
86.9KNew |
$759K - $1.23M
|
86.9K
$144K
|
|
|
Feb 15, 2022
Q4 2021
|
Luminus Management LLC
Houston, TX |
BUY
|
- |
71.7KNew |
$627K - $1.02M
|
71.7K
$119K
|
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
65KNew |
$568K - $921K
|
65K
$108K
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
62.9KNew |
$549K - $891K
|
62.9K
$104K
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
61.1KNew |
$534K - $866K
|
61.1K
$101K
|
|
|
Jan 31, 2022
Q4 2021
|
Bourgeon Capital Management LLC
|
BUY
|
- |
61KNew |
$533K - $864K
|
61K
$101K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
56.4KNew |
$493K - $800K
|
56.4K
$93.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
50KNew |
$437K - $709K
|
50K
$83K
|
|
|
Feb 14, 2022
Q4 2021
|
Advent Capital Management
New York, NY |
BUY
|
- |
50KNew |
$437K - $709K
|
50K
$83K
|
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
BUY
|
- |
37.1KNew |
$324K - $526K
|
37.1K
$61.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
32.9KNew |
$288K - $466K
|
32.9K
$54.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
27.5KNew |
$240K - $389K
|
27.5K
$45.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
22.1KNew |
$193K - $313K
|
22.1K
$36.7K
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
20.4KNew |
$178K - $289K
|
20.4K
$33.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.3KNew |
$177K - $287K
|
20.3K
$33.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
19.4KNew |
$170K - $275K
|
19.4K
$32.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
19.1KNew |
$167K - $271K
|
19.1K
$31.7K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.8KNew |
$164K - $266K
|
18.8K
$31.2K
|
|
|
Feb 11, 2022
Q4 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
18.2KNew |
$159K - $257K
|
18.2K
$30.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.3KNew |
$151K - $245K
|
17.3K
$28.7K
|
|
|
Jan 25, 2022
Q4 2021
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
15KNew |
$131K - $212K
|
15K
$24.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
14KNew |
$122K - $198K
|
14K
$23.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Belvedere Trading LLC
|
BUY
|
- |
13KNew |
$113K - $184K
|
13K
$21.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13KNew |
$113K - $184K
|
13K
$21.5K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.4KNew |
$109K - $176K
|
12.4K
$20.6K
|
|
|
Jan 26, 2022
Q4 2021
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
12KNew |
$105K - $170K
|
12K
$19.9K
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
11.6KNew |
$101K - $164K
|
11.6K
$19.3K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10.3KNew |
$89.8K - $146K
|
10.3K
$17K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
8.67KNew |
$75.7K - $123K
|
8.67K
$14.4K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.8KNew |
$68.2K - $111K
|
7.8K
$12.9K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.48KNew |
$56.6K - $91.8K
|
6.48K
$10.8K
|