Latest Institutional Transactions on Solar Winds Corp (SWI)
This table provides information on the latest institutional transactions involving Solar Winds Corp (SWI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Clearline Capital LP
New York, NY |
BUY
|
- |
43.3K+ 27.61% |
$407K - $518K
|
200K
$2.89M
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.2K- 43.81% |
$134K - $170K
|
18.2K
$263K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
197New |
$1.85K - $2.36K
|
197
$2.84K
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
35.7KNew |
$336K - $427K
|
35.7K
$516K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
5.79K+ 184.96% |
$54.5K - $69.3K
|
8.93K
$129K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
96New |
$903 - $1.15K
|
96
$1.39K
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-7.79K- 36.63% |
$73.3K - $93.2K
|
13.5K
$195K
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10New |
$94.1 - $120
|
10
$144
|
|
Q2 2023 | |||||||
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-152- 23.82% |
$1.23K - $1.58K
|
486
$7.02K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
11.4KNew |
$92.1K - $118K
|
11.4K
$164K
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-412- 3.34% |
$3.34K - $4.28K
|
11.9K
$172K
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46KNew |
$373K - $477K
|
46K
$664K
|
|
Aug 11, 2023
Q2 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-452K- 58.88% |
$3.66M - $4.7M
|
316K
$4.56M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.3KNew |
$196K - $252K
|
24.3K
$350K
|
|
Q1 2023 | |||||||
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
336New |
$2.8K - $3.65K
|
336
$4.85K
|
|
Jul 19, 2024
Q1 2023
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-168Closed |
$1.4K - $1.82K
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
10.8KNew |
$90.1K - $117K
|
10.8K
$156K
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.8KNew |
$332K - $432K
|
39.8K
$575K
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
999New |
$8.33K - $10.8K
|
999
$14.4K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.9M- 49.99% |
$32.5M - $42.4M
|
3.9M
$56.3M
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 15.0% |
$25 - $32.6
|
23
$332
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
12.3KNew |
$103K - $134K
|
12.3K
$178K
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$16.7 - $21.7
|
2
$28.9
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 2.33% |
$8.34 - $10.9
|
44
$635
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
10.3KNew |
$85.7K - $112K
|
10.3K
$148K
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-10.3K- 4.44% |
$86K - $112K
|
222K
$3.2M
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
504+ 1260.0% |
$4.03K - $4.81K
|
544
$7.86K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-450- 10.82% |
$3.6K - $4.3K
|
3.71K
$53.6K
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
130KNew |
$1.04M - $1.24M
|
130K
$1.88M
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
171+ 1.23% |
$1.37K - $1.63K
|
14.1K
$203K
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
100New |
$799 - $955
|
100
$1.44K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
253KNew |
$2.02M - $2.41M
|
253K
$3.65M
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-650- 4.76% |
$5.19K - $6.21K
|
13K
$188K
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
121+ 104.31% |
$967 - $1.16K
|
237
$3.42K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 16.67% |
$7.99 - $9.55
|
7
$101
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
7.78K+ 24.04% |
$58.9K - $87.8K
|
40.1K
$579K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-456Closed |
$3.45K - $5.15K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.1KNew |
$38.6K - $57.6K
|
5.1K
$73.6K
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
17.3K+ 13.75% |
$131K - $195K
|
143K
$2.06M
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
1.04K+ 122.35% |
$7.87K - $11.7K
|
1.89K
$27.3K
|
|
Q2 2022 | |||||||
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
23.7KNew |
$243K - $321K
|
23.7K
$342K
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-135- 9.39% |
$1.38K - $1.83K
|
1.3K
$18.8K
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-46Closed |
$472 - $622
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-30Closed |
$308 - $406
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-28.3KClosed |
$290K - $382K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
28.3KNew |
$290K - $382K
|
28.3K
$408K
|
|
Aug 15, 2022
Q2 2022
|
Southpoint Capital Advisors LP
New York, NY |
SELL
|
- |
-1.66M- 94.57% |
$17M - $22.4M
|
95K
$1.37M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$166K - $219K
|
16.2K
$234K
|
|
Aug 15, 2022
Q2 2022
|
Hawk Ridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-1.11MClosed |
$11.3M - $15M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-47KClosed |
$481K - $635K
|
0
$0
|