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, 2024
Q4 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-2.58K- 18.67% |
$20.4K - $26.9K
|
11.2K
$151K
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-936- 2.93% |
$7.39K - $9.76K
|
31.1K
$417K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
6.03KNew |
$47.7K - $62.9K
|
6.03K
$81K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-29- 0.08% |
$229 - $302
|
36.2K
$487K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.4K+ 63.89% |
$122K - $161K
|
39.5K
$531K
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
39.6KNew |
$313K - $413K
|
39.6K
$531K
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.74K- 14.47% |
$13.7K - $18.1K
|
10.3K
$138K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.12K- 28.0% |
$32.6K - $43K
|
10.6K
$142K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
7.9KNew |
$62.4K - $82.4K
|
7.9K
$106K
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.4K+ 185.29% |
$272K - $359K
|
53K
$712K
|
|
Feb 12, 2024
Q4 2023
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
48KNew |
$380K - $501K
|
48K
$645K
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14.4K- 25.35% |
$114K - $150K
|
42.4K
$569K
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.3MNew |
$10.3M - $13.5M
|
1.3M
$17.4M
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.8KNew |
$141K - $186K
|
17.8K
$239K
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-71.7K- 71.75% |
$566K - $748K
|
28.2K
$379K
|
|
Feb 09, 2024
Q4 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
490KNew |
$3.87M - $5.11M
|
490K
$6.58M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
2.58KNew |
$20.3K - $26.9K
|
2.58K
$34.6K
|
|
Feb 08, 2024
Q4 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$79K - $104K
|
10K
$134K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
133KNew |
$1.05M - $1.39M
|
133K
$1.79M
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.26KNew |
$9.93K - $13.1K
|
1.26K
$16.9K
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
212New |
$1.67K - $2.21K
|
212
$2.85K
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-106- 3.7% |
$837 - $1.11K
|
2.76K
$37.1K
|
|
Jan 17, 2024
Q4 2023
|
Viking Fund Management LLC
|
SELL
|
- |
-10K- 15.38% |
$79K - $104K
|
55K
$739K
|
|
Jan 16, 2024
Q4 2023
|
Ulland Investment Advisors, LLC
|
BUY
|
- |
1.05K+ 17.07% |
$8.3K - $11K
|
7.2K
$96.7K
|
|
Q3 2023 | |||||||
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
366New |
$2.99K - $4.12K
|
366
$4.92K
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-166- 33.33% |
$1.36K - $1.87K
|
332
$4.46K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
632New |
$5.16K - $7.12K
|
632
$8.49K
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-5.5K- 24.34% |
$44.9K - $61.9K
|
17.1K
$230K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
37.3KNew |
$305K - $420K
|
37.3K
$501K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
95.4KNew |
$779K - $1.07M
|
95.4K
$1.28M
|
|
Nov 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12KNew |
$98K - $135K
|
12K
$161K
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-164KClosed |
$1.34M - $1.85M
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-9.64K- 24.26% |
$78.7K - $109K
|
30.1K
$404K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
12.5KNew |
$102K - $141K
|
12.5K
$168K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-2.37K- 92.93% |
$19.3K - $26.7K
|
180
$2.42K
|
|
Q2 2023 | |||||||
Sep 01, 2023
Q2 2023
|
Orchard Capital Managment, LLC
Chicago, IL |
SELL
|
- |
-676K- 49.0% |
$4.89M - $6M
|
704K
$9.45M
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
297New |
$2.15K - $2.63K
|
297
$3.99K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.33K- 9.95% |
$31.3K - $38.4K
|
39.2K
$526K
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.3K+ 185.71% |
$9.4K - $11.5K
|
2K
$26.9K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
53.1KNew |
$384K - $471K
|
53.1K
$714K
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.35K- 65.51% |
$24.2K - $29.7K
|
1.76K
$23.7K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
SELL
|
- |
-58- 65.17% |
$419 - $514
|
31
$416
|
|
Q1 2023 | |||||||
May 20, 2024
Q1 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
65New |
$508 - $704
|
65
$873
|
|
May 15, 2023
Q1 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-13.7K- 32.4% |
$107K - $148K
|
28.5K
$383K
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-26.3K- 2.03% |
$205K - $284K
|
1.27M
$17M
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
14New |
$109 - $152
|
14
$188
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
5.8K+ 139.8% |
$45.3K - $62.8K
|
9.94K
$134K
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
72.4KNew |
$566K - $784K
|
72.4K
$973K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
500New |
$3.91K - $5.42K
|
500
$6.72K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
60.2K+ 66.64% |
$558K - $820K
|
151K
$2.02M
|