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 |
---|---|---|---|---|---|---|---|
Jan 30, 2025
Q4 2024
|
Belvedere Trading LLC
|
BUY
|
CALL |
16.1KNew |
$209K - $222K
|
16.1K
$216K
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-131- 47.12% |
$1.7K - $1.81K
|
147
$1.97K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
40New |
$519 - $552
|
40
$537
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
BUY
|
- |
2.82K+ 12.63% |
$36.6K - $38.9K
|
25.2K
$338K
|
|
Jan 28, 2025
Q4 2024
|
Stephens Investment Management Group LLC
|
BUY
|
- |
217KNew |
$2.82M - $3M
|
217K
$2.92M
|
|
Jan 28, 2025
Q4 2024
|
Empowered Funds, LLC
|
BUY
|
- |
64.1K+ 49.1% |
$832K - $884K
|
195K
$2.61M
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
27.3KNew |
$354K - $376K
|
27.3K
$367K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.07KNew |
$13.9K - $14.8K
|
1.07K
$14.4K
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.82K- 44.9% |
$88.5K - $94K
|
8.37K
$112K
|
|
Jan 17, 2025
Q4 2024
|
Dakota Wealth Management
|
BUY
|
- |
10KNew |
$130K - $138K
|
10K
$135K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9- 0.48% |
$117 - $124
|
1.87K
$25.1K
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
9.51KNew |
$123K - $131K
|
9.51K
$128K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
77New |
$999 - $1.06K
|
77
$1.03K
|
|
Jan 14, 2025
Q4 2024
|
Ritholtz Wealth Management
|
BUY
|
- |
90.7K+ 408.17% |
$1.18M - $1.25M
|
113K
$1.52M
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
223New |
$2.89K - $3.08K
|
223
$2.99K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
514New |
$6.67K - $7.09K
|
514
$6.9K
|
|
Q3 2024 | |||||||
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
50KNew |
$414K - $696K
|
50K
$672K
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
322New |
$2.66K - $4.48K
|
322
$4.32K
|
|
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
|
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
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
57K+ 111.89% |
$472K - $794K
|
108K
$1.45M
|
|
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
|
Man Group PLC
London, X0 |
SELL
|
- |
-37.2K- 67.03% |
$308K - $518K
|
18.3K
$246K
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.7KNew |
$163K - $274K
|
19.7K
$264K
|
|
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
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-3.39K- 57.75% |
$28K - $47.1K
|
2.48K
$33.3K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-19.6K- 44.0% |
$162K - $272K
|
24.9K
$334K
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
68.4KNew |
$566K - $952K
|
68.4K
$919K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
289+ 14.86% |
$2.39K - $4.02K
|
2.23K
$30K
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
24.7KNew |
$204K - $344K
|
24.7K
$332K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
19.6KNew |
$162K - $273K
|
19.6K
$263K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
117+ 2.62% |
$968 - $1.63K
|
4.58K
$61.5K
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-13.8K- 52.34% |
$114K - $192K
|
12.6K
$169K
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-51.9K- 99.94% |
$429K - $722K
|
29
$389
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-159K- 61.75% |
$1.32M - $2.22M
|
98.8K
$1.33M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
568New |
$4.7K - $7.91K
|
568
$7.63K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
39New |
$323 - $543
|
39
$524
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-16.9K- 29.55% |
$140K - $235K
|
40.3K
$541K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
647New |
$5.35K - $9.01K
|
647
$8.69K
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
23+ 115.0% |
$190 - $320
|
43
$577
|
|
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 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
|
|
Q2 2024 | |||||||
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
|
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
|