Purchases and Sales Made in Q1 2024 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q1 2024. The information is specifically focused on institutions that hold shares of Solaris Oilfield Infrastructure, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
900K+ 164.56% |
$6.06M - $8.02M
|
1.45M
$19.4M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
900K+ 164.56% |
$6.06M - $8.02M
|
1.45M
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
877K+ 699.48% |
$5.9M - $7.81M
|
1M
$13.5M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
618K+ 303.59% |
$4.16M - $5.51M
|
821K
$11M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
609K+ 318.66% |
$4.1M - $5.42M
|
800K
$10.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
516K+ 55.41% |
$3.47M - $4.6M
|
1.45M
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
415KNew |
$2.8M - $3.7M
|
415K
$5.58M
|
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
366K+ 430.17% |
$2.47M - $3.26M
|
452K
$6.06M
|
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
202K+ 21.78% |
$1.36M - $1.8M
|
1.13M
$15.2M
|
|
|
May 15, 2024
Q1 2024
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
184KNew |
$1.24M - $1.64M
|
184K
$2.47M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
172K+ 18.2% |
$1.16M - $1.53M
|
1.12M
$15M
|
|
|
May 10, 2024
Q1 2024
|
Acuitas Investments, LLC
|
BUY
|
- |
149K+ 94.25% |
$1M - $1.32M
|
306K
$4.11M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
140K+ 24199.83% |
$940K - $1.24M
|
140K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
133KNew |
$893K - $1.18M
|
133K
$1.78M
|
|
|
May 06, 2024
Q1 2024
|
Empowered Funds, LLC
|
BUY
|
- |
115KNew |
$775K - $1.03M
|
115K
$1.55M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
94.8K+ 33.7% |
$638K - $845K
|
376K
$5.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
87.9KNew |
$592K - $783K
|
87.9K
$1.18M
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
81.4K+ 125.74% |
$548K - $725K
|
146K
$1.96M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
73.7K+ 19.33% |
$496K - $657K
|
455K
$6.11M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.1K+ 45.67% |
$479K - $634K
|
227K
$3.05M
|
|
|
May 09, 2024
Q1 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
62.6KNew |
$422K - $558K
|
62.6K
$841K
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
60.7K+ 218.87% |
$409K - $541K
|
88.5K
$1.19M
|
|
|
May 14, 2024
Q1 2024
|
Hite Hedge Asset Management LLC
Quincy, MA |
BUY
|
- |
55.5KNew |
$374K - $495K
|
55.5K
$745K
|
|
|
May 15, 2024
Q1 2024
|
Deerfield Management Company, L.P. (Series C)
New York, NY |
BUY
|
- |
50.5KNew |
$340K - $450K
|
50.5K
$678K
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
50K+ 5.54% |
$337K - $446K
|
953K
$12.8M
|
|
|
May 14, 2024
Q1 2024
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
47.1K+ 6.53% |
$317K - $420K
|
768K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
42.8KNew |
$288K - $381K
|
42.8K
$574K
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
42.6K+ 144.58% |
$287K - $379K
|
72K
$968K
|
|
|
May 15, 2024
Q1 2024
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
42.5K+ 9.81% |
$286K - $379K
|
476K
$6.39M
|
|
|
May 06, 2024
Q1 2024
|
Gallacher Capital Management LLC
Lone Tree, CO |
BUY
|
- |
38.6KNew |
$260K - $344K
|
38.6K
$518K
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
31KNew |
$208K - $276K
|
31K
$416K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
30.6K+ 40.69% |
$206K - $273K
|
106K
$1.42M
|
|
|
May 15, 2024
Q1 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
24.4KNew |
$164K - $217K
|
24.4K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
22.8K+ 148.39% |
$153K - $203K
|
38.2K
$513K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
21.6KNew |
$145K - $192K
|
21.6K
$290K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
17.6KNew |
$119K - $157K
|
17.6K
$237K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
12.5K+ 69.44% |
$84.1K - $111K
|
30.5K
$410K
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
11.8KNew |
$79.2K - $105K
|
11.8K
$158K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
11.7KNew |
$78.8K - $104K
|
11.7K
$157K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
11.3KNew |
$76.2K - $101K
|
11.3K
$152K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
11.1K+ 23.17% |
$74.9K - $99.2K
|
59.2K
$795K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
10.8KNew |
$72.6K - $96.2K
|
10.8K
$145K
|
|
|
May 13, 2024
Q1 2024
|
Hgk Asset Management Inc
|
BUY
|
- |
8.87K+ 13.85% |
$59.7K - $79K
|
72.9K
$979K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
7.94KNew |
$53.4K - $70.7K
|
7.94K
$107K
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.47K+ 1.15% |
$50.3K - $66.6K
|
657K
$8.83M
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.72K+ 15.87% |
$45.2K - $59.9K
|
49.1K
$659K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
5.98K+ 51.23% |
$40.2K - $53.2K
|
17.6K
$237K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
5.6K+ 2.57% |
$37.7K - $49.9K
|
223K
$3M
|
|
|
May 13, 2024
Q1 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
5.45K+ 17.5% |
$36.7K - $48.5K
|
36.6K
$491K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.24K+ 0.8% |
$35.3K - $46.7K
|
660K
$8.86M
|