Purchases and Sales Made in Q2 2024 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-149K- 32.6% |
$1.22M - $1.44M
|
308K
$4.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-150K- 15.74% |
$1.22M - $1.45M
|
803K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Rk Capital Management, LLC
Denver, CO |
SELL
|
- |
-152K- 19.82% |
$1.24M - $1.47M
|
616K
$8.27M
|
|
|
Aug 12, 2024
Q2 2024
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-206K- 45.64% |
$1.68M - $1.99M
|
245K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-224K- 27.22% |
$1.82M - $2.16M
|
598K
$8.03M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-300K- 29.97% |
$2.45M - $2.9M
|
702K
$9.43M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-405K- 65.92% |
$3.3M - $3.9M
|
209K
$2.81M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-516K- 35.65% |
$4.2M - $4.97M
|
931K
$12.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-516K- 35.65% |
$4.2M - $4.97M
|
931K
$12.5M
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-710K- 88.81% |
$5.79M - $6.85M
|
89.5K
$1.2M
|