Purchases and Sales Made in Q3 2021 in Smart Sand, Inc. (SND)
This table provides information about the institutional ownership of Smart Sand, Inc. (SND) during Q3 2021. The information is specifically focused on institutions that hold shares of Smart Sand, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
38.7KNew |
$81.2K - $134K
|
38.7K
$80K
|
|
Nov 15, 2021
Q3 2021
|
Wall Street Access Asset Management, LLC
New York, NY |
BUY
|
- |
31.2K+ 88.98% |
$65.5K - $108K
|
66.2K
$137K
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.2K+ 35.07% |
$42.5K - $70.1K
|
78K
$161K
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
17.6K+ 6.78% |
$37K - $61K
|
278K
$575K
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
15KNew |
$31.5K - $51.8K
|
15K
$31K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.55K+ 8119.64% |
$9.55K - $15.7K
|
4.6K
$9.53K
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.83K+ 0.65% |
$8.04K - $13.2K
|
593K
$1.23M
|
|
Nov 04, 2021
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
700+ 0.78% |
$1.47K - $2.42K
|
90.1K
$186K
|
|
Mar 14, 2023
Q3 2021
|
Private Portfolio Partners LLC
|
BUY
|
- |
700+ 0.78% |
$1.47K - $2.42K
|
90.1K
$186K
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
186New |
$391 - $644
|
186
$385
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
BUY
|
- |
97+ 0.17% |
$204 - $336
|
57K
$118K
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
25New |
$52.5 - $86.5
|
25
$51.7
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4- 2.82% |
$8.4 - $13.8
|
138
$286
|
|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-44- 0.22% |
$92.4 - $152
|
20.1K
$41.5K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-100- 38.31% |
$210 - $346
|
161
$333
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-308- 99.68% |
$647 - $1.07K
|
1
$2.07
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.05KClosed |
$2.2K - $3.62K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-2.05K- 5.4% |
$4.31K - $7.09K
|
35.9K
$74.3K
|
|
Nov 10, 2021
Q3 2021
|
Quaker Capital Investments, LLC
Pittsburgh, PA |
SELL
|
- |
-2.68K- 1.04% |
$5.62K - $9.27K
|
255K
$527K
|
|
Nov 15, 2021
Q3 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-3.65K- 3.9% |
$7.66K - $12.6K
|
89.9K
$186K
|
|
Nov 15, 2021
Q3 2021
|
Stokes Family Office, LLC
|
SELL
|
- |
-6.04K- 28.61% |
$12.7K - $20.9K
|
15.1K
$31.2K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.5K- 60.28% |
$17.9K - $29.4K
|
5.6K
$11.6K
|
|
Oct 14, 2021
Q3 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-12.1K- 31.6% |
$25.4K - $41.9K
|
26.2K
$54.2K
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$27.9K - $45.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-20.5KClosed |
$43.1K - $70.9K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.6K- 8.84% |
$49.7K - $81.8K
|
244K
$505K
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-27.4KClosed |
$57.4K - $94.6K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-29.9K- 47.81% |
$62.7K - $103K
|
32.6K
$67.5K
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-31.6K- 18.89% |
$66.3K - $109K
|
135K
$280K
|
|
Nov 15, 2021
Q3 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-39.5K- 48.34% |
$83K - $137K
|
42.2K
$87.5K
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-48.4KClosed |
$102K - $167K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-53.9KClosed |
$113K - $187K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-62.6K- 72.6% |
$131K - $216K
|
23.6K
$48.9K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-62.7K- 60.83% |
$132K - $217K
|
40.4K
$83.6K
|