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
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.9K- 2.94% |
$93.4K - $124K
|
458K
$6.15M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.8K- 24.8% |
$99.6K - $132K
|
44.9K
$602K
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-15.2K- 96.2% |
$102K - $135K
|
600
$8.06K
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-18.3K- 0.69% |
$123K - $163K
|
2.64M
$35.4M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-19.3K- 21.69% |
$130K - $172K
|
69.8K
$938K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-19.7K- 25.01% |
$133K - $176K
|
59.1K
$794K
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-19.8K- 3.12% |
$133K - $176K
|
614K
$8.25M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-22.1K- 61.82% |
$149K - $197K
|
13.6K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-36.1K- 37.39% |
$243K - $322K
|
60.5K
$812K
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-36.6K- 17.48% |
$247K - $326K
|
173K
$2.32M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-37.7K- 69.05% |
$254K - $336K
|
16.9K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-112K- 21.85% |
$754K - $998K
|
401K
$5.38M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-130K- 70.16% |
$876K - $1.16M
|
55.4K
$744K
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-141K- 65.39% |
$949K - $1.26M
|
74.7K
$1M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-142K- 9.22% |
$956K - $1.27M
|
1.4M
$18.8M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-229K- 94.31% |
$1.54M - $2.04M
|
13.8K
$185K
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-239K- 81.12% |
$1.61M - $2.13M
|
55.6K
$747K
|
|
|
May 15, 2024
Q1 2024
|
Meros Investment Management, LP
Dallas, TX |
SELL
|
- |
-264K- 45.21% |
$1.78M - $2.35M
|
320K
$4.3M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-830K- 87.14% |
$5.58M - $7.39M
|
123K
$1.65M
|