Purchases and Sales Made in Q4 2023 in Solaris Oilfield Infrastructure, Inc. (SOI)
This table provides information about the institutional ownership of Solaris Oilfield Infrastructure, Inc. (SOI) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.3MNew |
$10.3M - $13.5M
|
1.3M
$17.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
916K+ 2538.12% |
$7.24M - $9.56M
|
952K
$12.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Element Capital Management LLC
New York, NY |
BUY
|
- |
490KNew |
$3.87M - $5.11M
|
490K
$6.58M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
350K+ 215.61% |
$2.77M - $3.65M
|
513K
$6.89M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
281KNew |
$2.22M - $2.93M
|
281K
$3.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
204KNew |
$1.61M - $2.12M
|
204K
$2.73M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
191KNew |
$1.51M - $1.99M
|
191K
$2.57M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
189K+ 97.77% |
$1.49M - $1.97M
|
381K
$5.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
178K+ 48.25% |
$1.41M - $1.86M
|
547K
$7.34M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
162K+ 217.63% |
$1.28M - $1.69M
|
236K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
154K+ 172.09% |
$1.21M - $1.6M
|
243K
$3.26M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
151K+ 432.17% |
$1.19M - $1.57M
|
186K
$2.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
144K+ 18.32% |
$1.14M - $1.5M
|
929K
$12.5M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
135K+ 164.34% |
$1.07M - $1.41M
|
218K
$2.92M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
133KNew |
$1.05M - $1.39M
|
133K
$1.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Ballast Asset Management, LP
Dallas, TX |
BUY
|
- |
131K+ 43.37% |
$1.04M - $1.37M
|
433K
$5.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
113K+ 981.09% |
$894K - $1.18M
|
125K
$1.67M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
108K+ 13.65% |
$857K - $1.13M
|
903K
$12.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
97.4K+ 3.81% |
$770K - $1.02M
|
2.65M
$35.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
96.6KNew |
$763K - $1.01M
|
96.6K
$1.3M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
80.7K+ 51.86% |
$638K - $842K
|
236K
$3.18M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
56K+ 80.82% |
$443K - $585K
|
125K
$1.68M
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
54.7KNew |
$432K - $570K
|
54.7K
$734K
|
|
|
Feb 12, 2024
Q4 2023
|
Piper Sandler & Co.
Minneapolis, MN |
BUY
|
- |
48KNew |
$380K - $501K
|
48K
$645K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
42.3KNew |
$335K - $442K
|
42.3K
$569K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
39.6KNew |
$313K - $413K
|
39.6K
$531K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
37.7K+ 91.91% |
$298K - $394K
|
78.8K
$1.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.5K+ 2.43% |
$288K - $381K
|
1.54M
$20.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
35.3K+ 75.53% |
$279K - $369K
|
82.1K
$1.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
34.4K+ 185.29% |
$272K - $359K
|
53K
$712K
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
31.1KNew |
$246K - $325K
|
31.1K
$418K
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
30.3K+ 1.8% |
$239K - $316K
|
1.71M
$23M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
BUY
|
- |
29.5K+ 3.22% |
$233K - $308K
|
945K
$12.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
29.5KNew |
$233K - $307K
|
29.5K
$396K
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
27.7KNew |
$219K - $289K
|
27.7K
$373K
|
|
|
Feb 13, 2024
Q4 2023
|
Rk Capital Management, LLC
Denver, CO |
BUY
|
- |
26.5K+ 3.81% |
$209K - $276K
|
721K
$9.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Meros Investment Management, LP
Dallas, TX |
BUY
|
- |
26.2K+ 4.7% |
$207K - $274K
|
584K
$7.85M
|
|
|
Feb 26, 2024
Q4 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
25.7KNew |
$203K - $268K
|
25.7K
$345K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
22.9K+ 91.04% |
$181K - $239K
|
48K
$645K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 146.16% |
$167K - $221K
|
35.7K
$479K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
21.2K+ 146.16% |
$167K - $221K
|
35.7K
$479K
|
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
20.2KNew |
$160K - $211K
|
20.2K
$272K
|
|
|
Feb 13, 2024
Q4 2023
|
Hgk Asset Management Inc
|
BUY
|
- |
19.5K+ 43.92% |
$154K - $204K
|
64K
$860K
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
18KNew |
$142K - $188K
|
18K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.8KNew |
$141K - $186K
|
17.8K
$239K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.6K+ 6.23% |
$139K - $183K
|
300K
$4.03M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
16.9K+ 2.64% |
$133K - $176K
|
654K
$8.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
15.8KNew |
$125K - $165K
|
15.8K
$212K
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
15.5K+ 2.44% |
$122K - $161K
|
650K
$8.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
15.4K+ 63.89% |
$122K - $161K
|
39.5K
$531K
|