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 |
---|---|---|---|---|---|---|---|
Nov 18, 2024
Q3 2024
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
104K+ 32.0% |
$863K - $1.45M
|
430K
$5.78M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
22.2K+ 46.72% |
$183K - $309K
|
69.6K
$935K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
322New |
$2.66K - $4.48K
|
322
$4.32K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
50KNew |
$414K - $696K
|
50K
$672K
|
|
Nov 14, 2024
Q3 2024
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-10.3K- 3.51% |
$85.4K - $144K
|
284K
$3.82M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-159K- 51.43% |
$1.31M - $2.21M
|
150K
$2.01M
|
|
Nov 14, 2024
Q3 2024
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-7.03K- 1.91% |
$58.1K - $97.8K
|
362K
$4.86M
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-14K- 25.46% |
$116K - $195K
|
41K
$550K
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
9.54K+ 204.79% |
$78.9K - $133K
|
14.2K
$191K
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.87K+ 54.64% |
$56.8K - $95.7K
|
19.5K
$261K
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
368KNew |
$3.05M - $5.13M
|
368K
$4.95M
|
|
Nov 14, 2024
Q3 2024
|
Ballast Asset Management, LP
Dallas, TX |
SELL
|
- |
-7.17K- 1.42% |
$59.3K - $99.8K
|
500K
$6.71M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
7.82K+ 9.06% |
$64.6K - $109K
|
94.1K
$1.26M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-319K- 34.27% |
$2.64M - $4.44M
|
612K
$8.22M
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-103K- 26.44% |
$849K - $1.43M
|
285K
$3.83M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.78K- 43.73% |
$23K - $38.8K
|
3.58K
$48.1K
|
|
Nov 14, 2024
Q3 2024
|
Van Den Berg Management I, Inc
Austin, TX |
SELL
|
- |
-10.2K- 27.22% |
$84.2K - $142K
|
27.2K
$366K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-14.1K- 19.24% |
$117K - $196K
|
59.2K
$795K
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
175K+ 105.59% |
$1.44M - $2.43M
|
340K
$4.57M
|
|
Nov 14, 2024
Q3 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
6.57K+ 3.41% |
$54.3K - $91.4K
|
199K
$2.67M
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-34.8K- 5.41% |
$288K - $484K
|
609K
$8.18M
|
|
Nov 14, 2024
Q3 2024
|
Sir Capital Management, L.P.
New York, NY |
BUY
|
- |
393KNew |
$3.25M - $5.47M
|
393K
$5.28M
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-558- 20.88% |
$4.61K - $7.77K
|
2.11K
$28.4K
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-561K- 79.92% |
$4.64M - $7.81M
|
141K
$1.89M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-81.9K- 25.95% |
$677K - $1.14M
|
234K
$3.14M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.76K- 6.97% |
$14.6K - $24.5K
|
23.5K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
88.6K+ 60.28% |
$733K - $1.23M
|
236K
$3.17M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
1.6KNew |
$13.2K - $22.3K
|
1.6K
$21.5K
|
|
Nov 14, 2024
Q3 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
274K+ 111.78% |
$2.27M - $3.82M
|
520K
$6.98M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.84K- 24.15% |
$64.8K - $109K
|
24.6K
$331K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-509K- 85.11% |
$4.21M - $7.08M
|
89K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
156KNew |
$1.29M - $2.17M
|
156K
$2.1M
|
|
Nov 14, 2024
Q3 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.39K- 57.75% |
$28K - $47.1K
|
2.48K
$33.3K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-847- 5.78% |
$7K - $11.8K
|
13.8K
$185K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.18K- 19.83% |
$75.9K - $128K
|
37.1K
$498K
|
|
Nov 14, 2024
Q3 2024
|
Aventail Capital Group, LP
New York, NY |
BUY
|
- |
911KNew |
$7.53M - $12.7M
|
911K
$12.2M
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.2K- 67.03% |
$308K - $518K
|
18.3K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-217K- 61.65% |
$1.79M - $3.02M
|
135K
$1.81M
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-46.1K- 15.01% |
$382K - $642K
|
261K
$3.51M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
34.1KNew |
$282K - $474K
|
34.1K
$458K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
38KNew |
$315K - $529K
|
38K
$511K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
11.4KNew |
$94.3K - $159K
|
11.4K
$153K
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57K+ 111.89% |
$472K - $794K
|
108K
$1.45M
|
|
Nov 14, 2024
Q3 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.66M+ 135.61% |
$13.7M - $23.1M
|
2.88M
$38.7M
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
185KNew |
$1.53M - $2.58M
|
185K
$2.49M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-104K- 83.22% |
$863K - $1.45M
|
21K
$283K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.7KNew |
$163K - $274K
|
19.7K
$264K
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
18K+ 22.27% |
$149K - $251K
|
99.1K
$1.33M
|
|
Nov 13, 2024
Q3 2024
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
68.7KNew |
$568K - $956K
|
68.7K
$922K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
185K+ 330.71% |
$1.53M - $2.58M
|
241K
$3.24M
|