Latest Institutional Transactions on Smart Sand, Inc. (SND)
This table provides information on the latest institutional transactions involving Smart Sand, Inc. (SND) 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2022
Q3 2022
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
BUY
|
- |
615KNew |
$849K - $1.56M
|
615K
$1.23M
|
|
Nov 09, 2022
Q3 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
10KNew |
$13.8K - $25.4K
|
10K
$20K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
BUY
|
- |
3KNew |
$4.14K - $7.62K
|
3K
$6K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
BUY
|
- |
190KNew |
$380K - $884K
|
190K
$380K
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-19.2KClosed |
$38.3K - $89.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-32KClosed |
$64K - $149K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
12KNew |
$24K - $55.8K
|
12K
$24K
|
|
Aug 12, 2022
Q2 2022
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-299KClosed |
$598K - $1.39M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
34.2KNew |
$68.4K - $159K
|
34.2K
$68.4K
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-4K- 17.83% |
$8K - $18.6K
|
18.4K
$36.9K
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
7.4KNew |
$14.8K - $34.4K
|
7.4K
$14.8K
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
2.9K+ 27.88% |
$5.8K - $13.5K
|
13.3K
$26.6K
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
42.5KNew |
$85K - $198K
|
42.5K
$85K
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-806- 6.81% |
$1.61K - $3.75K
|
11K
$22K
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-27.9KClosed |
$55.8K - $130K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Fidelity National Financial, Inc.
Jacksonville, FL |
SELL
|
- |
-14.3KClosed |
$28.5K - $66.3K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Foundry Partners, LLC
|
BUY
|
- |
721KNew |
$1.44M - $3.35M
|
721K
$1.44M
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-10KClosed |
$20K - $46.5K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
130K+ 86.33% |
$259K - $602K
|
280K
$559K
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-499Closed |
$998 - $2.32K
|
0
$0
|
|
Q1 2022 | |||||||
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
19KNew |
$35.7K - $83.6K
|
19K
$38K
|
|
Aug 09, 2022
Q1 2022
|
Verus Capital Partners, LLC
Scottsdale, AZ |
SELL
|
- |
-2.35KClosed |
$4.42K - $10.3K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
SELL
|
- |
-208KClosed |
$391K - $916K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-42.4K- 54.8% |
$79.7K - $187K
|
35K
$69.9K
|
|
May 16, 2022
Q1 2022
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-237KClosed |
$446K - $1.04M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
17.4KNew |
$32.8K - $76.7K
|
17.4K
$34.9K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.65KClosed |
$4.98K - $11.7K
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-43.7KClosed |
$82.2K - $192K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-15.1KClosed |
$26.4K - $39.9K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-23.6KClosed |
$41.3K - $62.6K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-38.7KClosed |
$67.6K - $102K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Granite Investment Partners, LLC
|
SELL
|
- |
-13.5KClosed |
$23.6K - $35.7K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
PUT |
-800Closed |
$1.4K - $2.12K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
SELL
|
- |
-161Closed |
$282 - $427
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-20.5KClosed |
$43.1K - $70.9K
|
0
$0
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.05KClosed |
$2.2K - $3.62K
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-33.7KClosed |
$74.1K - $112K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Roof Eidam & Maycock
|
SELL
|
- |
-10.3KClosed |
$22.7K - $34.4K
|
0
$0
|
|
Jul 29, 2021
Q2 2021
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-15.6KClosed |
$34.3K - $51.9K
|
0
$0
|
|
Q1 2021 | |||||||
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-100Closed |
$181 - $366
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-98KClosed |
$177K - $359K
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-20.5KClosed |
$37.1K - $74.9K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 16, 2021
Q4 2020
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-17.6KClosed |
$22.2K - $38.5K
|
0
$0
|
|
Feb 05, 2021
Q4 2020
|
John G Ullman & Associates Inc
|
SELL
|
- |
-10KClosed |
$12.6K - $21.9K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Us Bancorp \De\
|
SELL
|
- |
-300Closed |
$378 - $657
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Kessler Investment Group, LLC
|
SELL
|
- |
-59.3KClosed |
$74.8K - $130K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-30.9KClosed |
$32.4K - $52.2K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Zebra Capital Management LLC
Stamford, CT |
SELL
|
- |
-67.9KClosed |
$71.3K - $115K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-50.3KClosed |
$52.8K - $84.9K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Barclays PLC
London, X0 |
SELL
|
- |
-5.84KClosed |
$6.14K - $9.87K
|
0
$0
|