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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-224K- 27.22% |
$1.82M - $2.16M
|
598K
$8.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
7.37K+ 43.56% |
$60.1K - $71K
|
24.3K
$326K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.32K+ 184.69% |
$35.2K - $41.6K
|
6.66K
$89.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
30.9K+ 6.5% |
$252K - $298K
|
507K
$6.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
3.62K+ 161.77% |
$29.5K - $34.9K
|
5.86K
$78.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-553- 6.97% |
$4.51K - $5.33K
|
7.39K
$99.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
14.6KNew |
$119K - $141K
|
14.6K
$197K
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
19.3KNew |
$158K - $186K
|
19.3K
$260K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.3KNew |
$377K - $446K
|
46.3K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
635+ 6.3% |
$5.18K - $6.12K
|
10.7K
$144K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-4.6K- 29.3% |
$37.5K - $44.3K
|
11.1K
$149K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 20.03% |
$200K - $237K
|
147K
$1.97M
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-10.7K- 2.57% |
$87.1K - $103K
|
405K
$5.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6K+ 266.67% |
$13K - $15.4K
|
2.2K
$29.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.5K- 15.71% |
$77.4K - $91.5K
|
51K
$684K
|
|
|
Aug 14, 2024
Q2 2024
|
Encompass Capital Advisors LLC
New York, NY |
BUY
|
- |
1.22MNew |
$9.96M - $11.8M
|
1.22M
$16.4M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-16K- 2.42% |
$130K - $154K
|
644K
$8.64M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
70.1K+ 126.48% |
$571K - $675K
|
125K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
179K+ 103.6% |
$1.46M - $1.73M
|
352K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.2K- 18.33% |
$108K - $127K
|
58.8K
$790K
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
37.9K+ 214.99% |
$309K - $365K
|
55.5K
$745K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.98K+ 12.21% |
$48.7K - $57.6K
|
55K
$738K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.62K- 20.49% |
$29.5K - $34.8K
|
14K
$188K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
132K+ 11.82% |
$1.08M - $1.27M
|
1.25M
$16.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
57New |
$465 - $549
|
57
$766
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
6.3K+ 16.51% |
$51.3K - $60.7K
|
44.5K
$597K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-140K- 100.0% |
$1.14M - $1.35M
|
6
$80.6
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.31K- 1.59% |
$10.7K - $12.7K
|
81K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.6KNew |
$396K - $468K
|
48.6K
$653K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
14.1K+ 23.79% |
$115K - $136K
|
73.3K
$984K
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-152K- 19.82% |
$1.24M - $1.47M
|
616K
$8.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
831+ 7.63% |
$6.77K - $8.01K
|
11.7K
$157K
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
95.1K+ 107.52% |
$775K - $917K
|
184K
$2.47M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.4K- 2.67% |
$574K - $679K
|
2.56M
$34.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-300K- 29.97% |
$2.45M - $2.9M
|
702K
$9.43M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.81K+ 309.45% |
$39.2K - $46.4K
|
6.37K
$85.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-23.9K- 1.4% |
$195K - $231K
|
1.69M
$22.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.02K+ 42.67% |
$40.9K - $48.4K
|
16.8K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-947- 0.65% |
$7.72K - $9.13K
|
145K
$1.95M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
8.9K+ 120.95% |
$72.5K - $85.8K
|
16.3K
$218K
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-206K- 45.64% |
$1.68M - $1.99M
|
245K
$3.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
2.26K+ 19.3% |
$18.4K - $21.8K
|
14K
$187K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
22.3KNew |
$182K - $215K
|
22.3K
$300K
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-7.72K- 9.33% |
$62.9K - $74.4K
|
75K
$1.01M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-89.7K- 39.56% |
$731K - $865K
|
137K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-32- 1.62% |
$261 - $308
|
1.95K
$26.1K
|
|
|
Aug 12, 2024
Q2 2024
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-11.1K- 5.3% |
$90.6K - $107K
|
199K
$2.67M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
219New |
$1.78K - $2.11K
|
219
$2.94K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.83K- 29.03% |
$14.9K - $17.6K
|
4.46K
$60K
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-24.3K- 3.7% |
$198K - $234K
|
633K
$8.5M
|