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 14, 2023
Q3 2023
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
12KNew |
$98K - $135K
|
12K
$161K
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
95.4KNew |
$779K - $1.07M
|
95.4K
$1.28M
|
|
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
|
|
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 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
|
Ellevest, Inc.
|
BUY
|
- |
5.8K+ 139.8% |
$45.3K - $62.8K
|
9.94K
$134K
|
|
May 04, 2023
Q1 2023
|
Glassman Wealth Services
|
BUY
|
- |
14New |
$109 - $152
|
14
$188
|
|
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
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
385KNew |
$3.57M - $5.25M
|
385K
$5.18M
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
60.2K+ 66.64% |
$558K - $820K
|
151K
$2.02M
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$97.3K - $143K
|
10.5K
$141K
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
13.9KNew |
$129K - $190K
|
13.9K
$187K
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-19.3K- 36.95% |
$179K - $262K
|
32.9K
$442K
|
|
Feb 14, 2023
Q4 2022
|
Geo Sphere Capital Management, LLC
New York, NY |
SELL
|
- |
-56.2KClosed |
$521K - $766K
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
22New |
$204 - $300
|
22
$295
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-176- 99.44% |
$1.63K - $2.4K
|
1
$13.4
|
|
Feb 13, 2023
Q4 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
870+ 0.89% |
$8.06K - $11.8K
|
98.8K
$1.33M
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-3.14K- 92.13% |
$29.1K - $42.7K
|
268
$3.6K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
220+ 100.0% |
$2.04K - $3K
|
440
$5.91K
|
|
Feb 06, 2023
Q4 2022
|
Y.D. More Investments LTD
Ramat Gan, L3 |
BUY
|
- |
5.42KNew |
$50.2K - $73.8K
|
5.42K
$72.7K
|
|
Feb 03, 2023
Q4 2022
|
Emerald Advisers, LLC
|
BUY
|
- |
2.3KNew |
$21.3K - $31.3K
|
2.3K
$30.9K
|
|
Jan 11, 2023
Q4 2022
|
Accurate Wealth Management, LLC
|
BUY
|
- |
110New |
$1.02K - $1.5K
|
110
$1.48K
|
|
Q3 2022 | |||||||
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
122+ 0.97% |
$1.07K - $1.4K
|
12.6K
$170K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
279New |
$2.45K - $3.19K
|
279
$3.75K
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
11K+ 63.06% |
$96.6K - $126K
|
28.4K
$382K
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.05K- 19.04% |
$35.5K - $46.3K
|
17.2K
$231K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.9K- 25.76% |
$51.8K - $67.5K
|
17K
$228K
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13KNew |
$114K - $149K
|
13K
$175K
|
|
Nov 07, 2022
Q3 2022
|
Hudson Value Partners, LLC
|
SELL
|
- |
-43.6K- 79.42% |
$383K - $499K
|
11.3K
$152K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
94New |
$825 - $1.08K
|
94
$1.26K
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
146+ 324.44% |
$1.28K - $1.67K
|
191
$2.57K
|
|
Q2 2022 | |||||||
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-7.28KClosed |
$74.3K - $104K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-98- 6.74% |
$1K - $1.4K
|
1.36K
$18.2K
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.11KClosed |
$21.5K - $30.1K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-193Closed |
$1.97K - $2.75K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
40.5KNew |
$413K - $577K
|
40.5K
$544K
|
|
Aug 15, 2022
Q2 2022
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
28KNew |
$286K - $399K
|
28K
$376K
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
SELL
|
- |
-141- 1.32% |
$1.44K - $2.01K
|
10.6K
$142K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
CALL |
-140KClosed |
$1.43M - $1.99M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-149KClosed |
$1.52M - $2.12M
|
0
$0
|