Latest Institutional Transactions on Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information on the latest institutional transactions involving Solaris Oilfield Infrastructure, Inc. (SOI) 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-253K- 74.54% |
$3.29M - $3.49M
|
86.6K
$1.16M
|
|
Feb 14, 2025
Q4 2024
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-68.6K- 15.94% |
$891K - $946K
|
362K
$4.86M
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
52.3K+ 20.09% |
$679K - $721K
|
313K
$4.2M
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
19.2KNew |
$250K - $265K
|
19.2K
$258K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
33.8K+ 80.97% |
$438K - $466K
|
75.5K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
147K+ 248.09% |
$1.91M - $2.02M
|
206K
$2.77M
|
|
Feb 14, 2025
Q4 2024
|
Pinnacle Associates LTD
|
BUY
|
- |
277KNew |
$3.6M - $3.83M
|
277K
$3.73M
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42K- 44.65% |
$546K - $580K
|
52.1K
$700K
|
|
Feb 14, 2025
Q4 2024
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
199KNew |
$2.59M - $2.75M
|
199K
$2.68M
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
8.23K+ 1.35% |
$107K - $113K
|
617K
$8.29M
|
|
Feb 14, 2025
Q4 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-95.9K- 26.51% |
$1.24M - $1.32M
|
266K
$3.57M
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
536KNew |
$6.95M - $7.39M
|
536K
$7.2M
|
|
Feb 14, 2025
Q4 2024
|
Soros Capital Management LLC
New York, NY |
BUY
|
- |
171KNew |
$2.22M - $2.36M
|
171K
$2.3M
|
|
Feb 14, 2025
Q4 2024
|
Summit Partners Public Asset Management, LLC
Boston, MA |
BUY
|
- |
2.4MNew |
$31.1M - $33.1M
|
2.4M
$32.2M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
72.3K+ 634.21% |
$938K - $997K
|
83.7K
$1.12M
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30K+ 78.76% |
$389K - $413K
|
68K
$913K
|
|
Feb 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
77.7KNew |
$1.01M - $1.07M
|
77.7K
$1.04M
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
9.11KNew |
$118K - $126K
|
9.11K
$122K
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.3K- 9.1% |
$276K - $293K
|
212K
$2.85M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.27K- 8.34% |
$29.4K - $31.3K
|
24.9K
$335K
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
2.71KNew |
$35.2K - $37.4K
|
2.71K
$36.4K
|
|
Feb 14, 2025
Q4 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
136K+ 34.6% |
$1.77M - $1.88M
|
529K
$7.11M
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
8.34KNew |
$108K - $115K
|
8.34K
$112K
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.4K+ 72.19% |
$160K - $170K
|
29.5K
$396K
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
50.5KNew |
$655K - $696K
|
50.5K
$678K
|
|
Feb 14, 2025
Q4 2024
|
Westwood Holdings Group Inc
Dallas, TX |
BUY
|
- |
980KNew |
$12.7M - $13.5M
|
980K
$13.2M
|
|
Feb 14, 2025
Q4 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
64.1K+ 32.19% |
$832K - $884K
|
263K
$3.54M
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
8.4KNew |
$109K - $116K
|
8.4K
$113K
|
|
Feb 14, 2025
Q4 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
50KNew |
$649K - $690K
|
50K
$672K
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
41.4K+ 27.61% |
$537K - $570K
|
191K
$2.57M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
563+ 2.4% |
$7.31K - $7.76K
|
24.1K
$323K
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-19.5K- 32.9% |
$253K - $269K
|
39.8K
$534K
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.43K- 13.94% |
$18.5K - $19.7K
|
8.82K
$118K
|
|
Feb 14, 2025
Q4 2024
|
Aventail Capital Group, LP
New York, NY |
SELL
|
- |
-411K- 45.11% |
$5.33M - $5.67M
|
500K
$6.72M
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-94.6K- 33.15% |
$1.23M - $1.3M
|
191K
$2.56M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
21.3KNew |
$276K - $293K
|
21.3K
$285K
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.98KNew |
$38.6K - $41K
|
2.98K
$40K
|
|
Feb 13, 2025
Q4 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-352K- 67.62% |
$4.56M - $4.85M
|
168K
$2.26M
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-11- 78.57% |
$143 - $152
|
3
$40.3
|
|
Feb 13, 2025
Q4 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
36.3KNew |
$471K - $501K
|
36.3K
$488K
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-465K- 34.94% |
$6.04M - $6.42M
|
866K
$11.6M
|
|
Feb 13, 2025
Q4 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-64.5K- 22.7% |
$837K - $889K
|
220K
$2.95M
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
245+ 266.3% |
$3.18K - $3.38K
|
337
$4.53K
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
50.6KNew |
$657K - $698K
|
50.6K
$680K
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
5.1K+ 2.11% |
$66.2K - $70.3K
|
246K
$3.31M
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.88K- 22.06% |
$37.4K - $39.8K
|
10.2K
$137K
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.6K+ 38.76% |
$280K - $298K
|
77.3K
$1.04M
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-27.8K- 39.92% |
$361K - $383K
|
41.8K
$562K
|
|
Feb 13, 2025
Q4 2024
|
Brightline Capital Management, LLC
|
BUY
|
- |
14K+ 1.27% |
$182K - $193K
|
1.11M
$15M
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
321K+ 385.52% |
$4.17M - $4.43M
|
405K
$5.44M
|