Purchases and Sales Made in Q3 2022 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
219+ 12.5% |
$1.92K - $2.51K
|
1.97K
$26.5K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
212+ 1.43% |
$1.86K - $2.43K
|
15K
$201K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
146+ 324.44% |
$1.28K - $1.67K
|
191
$2.57K
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
134+ 0.16% |
$1.18K - $1.53K
|
81.8K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
128+ 14.48% |
$1.12K - $1.46K
|
1.01K
$13.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
122+ 0.97% |
$1.07K - $1.4K
|
12.6K
$170K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
122+ 0.97% |
$1.07K - $1.4K
|
12.6K
$170K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
109+ 160.29% |
$957 - $1.25K
|
177
$2.38K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
94New |
$825 - $1.08K
|
94
$1.26K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
78+ 1.57% |
$685 - $892
|
5.06K
$67.9K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
63New |
$553 - $721
|
63
$846
|
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
53+ 0.51% |
$465 - $606
|
10.5K
$140K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
41New |
$360 - $469
|
41
$551
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-30- 0.03% |
$263 - $343
|
107K
$1.44M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-89- 32.84% |
$781 - $1.02K
|
182
$2.44K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-246- 15.52% |
$2.16K - $2.81K
|
1.34K
$18K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-354- 34.6% |
$3.11K - $4.05K
|
669
$8.98K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-389- 2.88% |
$3.42K - $4.45K
|
13.1K
$176K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-389- 2.88% |
$3.42K - $4.45K
|
13.1K
$176K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-536- 28.63% |
$4.71K - $6.13K
|
1.34K
$17.9K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-712- 14.53% |
$6.25K - $8.15K
|
4.19K
$56.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-1.03K- 9.05% |
$9.04K - $11.8K
|
10.4K
$139K
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.04K- 7.7% |
$9.13K - $11.9K
|
12.5K
$167K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-1.58K- 76.75% |
$13.9K - $18.1K
|
478
$6.42K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.62K- 9.8% |
$14.2K - $18.6K
|
14.9K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.62K- 9.8% |
$14.2K - $18.6K
|
14.9K
$201K
|
|
|
Nov 14, 2022
Q3 2022
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
SELL
|
- |
-1.64K- 0.41% |
$14.4K - $18.8K
|
400K
$5.37M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.12K- 13.38% |
$18.6K - $24.2K
|
13.7K
$184K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.49K- 0.88% |
$21.8K - $28.4K
|
281K
$3.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.73K- 25.14% |
$32.8K - $42.7K
|
11.1K
$149K
|
|
|
Nov 14, 2022
Q3 2022
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-4.05K- 19.04% |
$35.5K - $46.3K
|
17.2K
$231K
|
|
|
Nov 10, 2022
Q3 2022
|
Dakota Wealth Management
|
SELL
|
- |
-5.09K- 23.72% |
$44.6K - $58.2K
|
16.4K
$220K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-5.31K- 2.93% |
$46.6K - $60.7K
|
176K
$2.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.35K- 0.22% |
$46.9K - $61.1K
|
2.45M
$32.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-5.9K- 25.76% |
$51.8K - $67.5K
|
17K
$228K
|
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.06K- 19.61% |
$53.2K - $69.3K
|
24.8K
$334K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-6.09K- 55.15% |
$53.5K - $69.7K
|
4.95K
$66.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-7.78K- 25.49% |
$68.3K - $89K
|
22.7K
$305K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.67K- 41.11% |
$84.9K - $111K
|
13.9K
$186K
|
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.5K- 41.84% |
$91.9K - $120K
|
14.5K
$195K
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-10.6KClosed |
$93.2K - $121K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 26.04% |
$109K - $142K
|
35.3K
$474K
|
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-14.7K- 13.05% |
$129K - $168K
|
98K
$1.32M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.8K- 2.34% |
$130K - $170K
|
619K
$8.32M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-16.3K- 20.15% |
$143K - $186K
|
64.5K
$866K
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 9.18% |
$156K - $204K
|
176K
$2.37M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.8K- 9.18% |
$156K - $204K
|
176K
$2.37M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-19.9K- 7.91% |
$175K - $228K
|
232K
$3.11M
|
|
|
Oct 12, 2022
Q3 2022
|
Viking Fund Management LLC
|
SELL
|
- |
-20K- 8.33% |
$176K - $229K
|
220K
$2.95M
|