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 |
|---|---|---|---|---|---|---|---|
|
Oct 30, 2024
Q3 2024
|
Bailard, Inc.
|
BUY
|
- |
22.9KNew |
$189K - $319K
|
22.9K
$308K
|
|
|
Oct 29, 2024
Q3 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
389New |
$3.22K - $5.41K
|
389
$5.22K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.8K- 80.61% |
$72.8K - $122K
|
2.12K
$28.4K
|
|
|
Oct 28, 2024
Q3 2024
|
Congress Asset Management CO
|
BUY
|
- |
439KNew |
$3.63M - $6.11M
|
439K
$5.89M
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 115.0% |
$190 - $320
|
43
$577
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
174+ 10.23% |
$1.44K - $2.42K
|
1.88K
$25.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-34.2K- 38.24% |
$283K - $476K
|
55.3K
$742K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
110New |
$910 - $1.53K
|
110
$1.48K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.2KNew |
$101K - $170K
|
12.2K
$164K
|
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
15+ 100.0% |
$124 - $209
|
30
$403
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
131+ 89.12% |
$1.08K - $1.82K
|
278
$3.73K
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
5.7KNew |
$47.1K - $79.3K
|
5.7K
$76.6K
|
|
|
Oct 15, 2024
Q3 2024
|
Hennessy Advisors Inc
Novato, CA |
SELL
|
- |
-40K- 48.24% |
$331K - $557K
|
42.9K
$576K
|
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
17.1KNew |
$142K - $238K
|
17.1K
$230K
|
|
|
Oct 10, 2024
Q3 2024
|
Retirement Planning Group
|
BUY
|
- |
73.4KNew |
$607K - $1.02M
|
73.4K
$985K
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2024
Q3 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
22.2KNew |
$184K - $309K
|
22.2K
$298K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
4.25K+ 63.7% |
$35.1K - $59.1K
|
10.9K
$147K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
193+ 58.48% |
$1.6K - $2.69K
|
523
$7.02K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
15.2KNew |
$126K - $211K
|
15.2K
$204K
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-1.87K- 6.03% |
$15.2K - $18K
|
29.1K
$391K
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 47.0% |
$82.7K - $97.8K
|
11.4K
$154K
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-7.5K- 21.63% |
$61.2K - $72.3K
|
27.2K
$365K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
56.1K+ 131.28% |
$457K - $541K
|
98.9K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 15.74% |
$1.22M - $1.45M
|
803K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-6.64K- 0.59% |
$54.1K - $64K
|
1.12M
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11.3KNew |
$91.9K - $109K
|
11.3K
$151K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.12K- 38.03% |
$9.11K - $10.8K
|
1.82K
$24.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
SELL
|
- |
-21.4K- 38.64% |
$175K - $207K
|
34.1K
$457K
|
|
|
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
|
Quarry LP
New York, NY |
BUY
|
- |
4.32K+ 184.69% |
$35.2K - $41.6K
|
6.66K
$89.4K
|
|
|
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
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.62K- 20.49% |
$29.5K - $34.8K
|
14K
$188K
|
|
|
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
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
1.6K+ 266.67% |
$13K - $15.4K
|
2.2K
$29.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-10.7K- 2.57% |
$87.1K - $103K
|
405K
$5.44M
|
|
|
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
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
48.6KNew |
$396K - $468K
|
48.6K
$653K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
57New |
$465 - $549
|
57
$766
|
|
|
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
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
5.02K+ 42.67% |
$40.9K - $48.4K
|
16.8K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-70.4K- 2.67% |
$574K - $679K
|
2.56M
$34.4M
|
|
|
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 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
12.4KNew |
$101K - $120K
|
12.4K
$167K
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
219New |
$1.78K - $2.11K
|
219
$2.94K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-9.6K- 12.86% |
$78.2K - $92.5K
|
65.1K
$874K
|
|
|
Jul 30, 2024
Q2 2024
|
49 Wealth Management, LLC
Austin, TX |
BUY
|
- |
10.7KNew |
$87.2K - $103K
|
10.7K
$144K
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
1.39KNew |
$11.3K - $13.4K
|
1.39K
$18.6K
|
|
|
Jul 19, 2024
Q2 2024
|
Dakota Wealth Management
|
SELL
|
- |
-251- 1.16% |
$2.05K - $2.42K
|
21.4K
$287K
|
|