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 10, 2020
Q4 2019
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-205Closed |
$2.15K - $2.99K
|
0
$0
|
|
|
Feb 07, 2020
Q4 2019
|
Jennison Associates LLC
|
SELL
|
- |
-421KClosed |
$4.43M - $6.15M
|
0
$0
|
|
|
Feb 05, 2020
Q4 2019
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-624KClosed |
$6.56M - $9.11M
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-118KClosed |
$1.24M - $1.73M
|
0
$0
|
|
|
Jan 27, 2020
Q4 2019
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-25.1KClosed |
$264K - $366K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-332KClosed |
$4.26M - $4.92M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-88.8KClosed |
$1.14M - $1.32M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-33.7KClosed |
$433K - $499K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-450Closed |
$5.78K - $6.67K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Credit Agricole S A
|
SELL
|
- |
-40KClosed |
$514K - $593K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Violich Capital Management, Inc.
|
SELL
|
- |
-12.6KClosed |
$162K - $187K
|
0
$0
|
|
|
Nov 05, 2019
Q3 2019
|
Times Square Capital Management, LLC
|
SELL
|
- |
-1.32MClosed |
$16.9M - $19.5M
|
0
$0
|
|
|
Nov 01, 2019
Q3 2019
|
Icon Advisers Inc
Greenwood Village, CO |
SELL
|
- |
-140KClosed |
$1.8M - $2.08M
|
0
$0
|
|
|
Oct 29, 2019
Q3 2019
|
B & T Capital Management Dba Alpha Capital Management
|
BUY
|
- |
151New |
$1.94K - $2.24K
|
151
$2.03K
|
|
|
Oct 09, 2019
Q3 2019
|
True Private Wealth Advisors
|
SELL
|
- |
-1.01KClosed |
$12.9K - $14.9K
|
0
$0
|
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-650Closed |
$8.35K - $9.63K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 15, 2019
Q2 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-137KClosed |
$1.95M - $2.59M
|
0
$0
|
|
|
Aug 15, 2019
Q2 2019
|
Jane Street Group, LLC
New York, NY |
SELL
|
CALL |
-90KClosed |
$1.28M - $1.7M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Southeastern Asset Management Inc
Memphis, TN |
SELL
|
- |
-35.1KClosed |
$500K - $665K
|
0
$0
|
|
|
Aug 13, 2019
Q2 2019
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-511KClosed |
$7.27M - $9.67M
|
0
$0
|
|
|
Aug 12, 2019
Q2 2019
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-3KClosed |
$42.7K - $56.8K
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Telemus Capital, LLC
|
SELL
|
- |
-10KClosed |
$142K - $189K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Cim, LLC
|
SELL
|
- |
-10.6KClosed |
$151K - $201K
|
0
$0
|
|
| Q1 2019 | |||||||
|
Mar 16, 2021
Q1 2019
|
Axiom Investment Management LLC
New York, NY |
SELL
|
- |
-15.2KClosed |
$188K - $260K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-3.72KClosed |
$46K - $63.7K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
55.3K+ 7.71% |
$683K - $947K
|
772K
$10.4M
|
|
|
May 15, 2019
Q1 2019
|
Covalent Partners LLC
Concord, MA |
SELL
|
- |
-215KClosed |
$2.65M - $3.68M
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-44.9KClosed |
$555K - $769K
|
0
$0
|
|
|
May 13, 2019
Q1 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-12KClosed |
$148K - $205K
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-5KClosed |
$61.8K - $85.6K
|
0
$0
|
|
|
May 09, 2019
Q1 2019
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-67Closed |
$827 - $1.15K
|
0
$0
|
|
|
Apr 09, 2019
Q1 2019
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-32Closed |
$395 - $548
|
0
$0
|
|
| Q4 2018 | |||||||
|
Feb 15, 2019
Q4 2018
|
Energy Opportunities Capital Management, LLC
Austin, TX |
SELL
|
- |
-89.2KClosed |
$968K - $1.68M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-87.4KClosed |
$948K - $1.65M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50.4KClosed |
$547K - $951K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Osterweis Capital Management Inc
San Francisco, CA |
SELL
|
- |
-520KClosed |
$5.64M - $9.8M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Doheny Asset Management /Ca
Los Angeles, CA |
SELL
|
- |
-187KClosed |
$2.03M - $3.53M
|
0
$0
|
|
|
Feb 13, 2019
Q4 2018
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-70KClosed |
$760K - $1.32M
|
0
$0
|
|
|
Feb 12, 2019
Q4 2018
|
Origin Asset Management LLP
London, X0 |
SELL
|
- |
-20.2KClosed |
$219K - $381K
|
0
$0
|
|
|
Feb 08, 2019
Q4 2018
|
Hodges Capital Management Inc.
|
SELL
|
- |
-12.5KClosed |
$136K - $236K
|
0
$0
|
|
|
Feb 05, 2019
Q4 2018
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-33Closed |
$358 - $623
|
0
$0
|
|
|
Feb 01, 2019
Q4 2018
|
Dupont Capital Management Corp
|
SELL
|
- |
-26.1KClosed |
$283K - $493K
|
0
$0
|
|
|
Jan 30, 2019
Q4 2018
|
Keybank National Association
|
SELL
|
- |
-11.7KClosed |
$127K - $220K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-17.9KClosed |
$194K - $338K
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 07, 2018
Q3 2018
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-500Closed |
$6.63K - $9.48K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 15, 2018
Q2 2018
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-14.5KClosed |
$198K - $276K
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-122KClosed |
$1.67M - $2.33M
|
0
$0
|
|
|
Aug 14, 2018
Q2 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-44.7KClosed |
$609K - $849K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Moody Aldrich Partners LLC
|
SELL
|
- |
-62KClosed |
$845K - $1.18M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.06K+ 71.81% |
$14.5K - $20.2K
|
2.54K
$34.1K
|
|