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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
57.9K+ 62.4% |
$515K - $724K
|
151K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
17.8KNew |
$158K - $222K
|
17.8K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-1.02K- 21.49% |
$9.1K - $12.8K
|
3.74K
$69.2K
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
279KNew |
$2.48M - $3.49M
|
279K
$5.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$889 - $1.25K
|
100
$1.85K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
105New |
$933 - $1.31K
|
105
$1.94K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
4.2K+ 6.51% |
$37.3K - $52.4K
|
68.7K
$1.27M
|
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
24.9KNew |
$221K - $311K
|
24.9K
$461K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
23New |
$204 - $287
|
23
$425
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 11.76% |
$35.6 - $50
|
30
$555
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
233New |
$2.07K - $2.91K
|
233
$4.31K
|
|
| Q3 2023 | |||||||
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.39K+ 8.72% |
$13.1K - $16.6K
|
17.3K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Harbourvest Partners LLC
Boston, MA |
SELL
|
- |
-608K- 16.34% |
$5.72M - $7.27M
|
3.11M
$57.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
46.7KNew |
$439K - $558K
|
46.7K
$863K
|
|
|
Nov 14, 2023
Q3 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
38.2KNew |
$360K - $457K
|
38.2K
$707K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-339K- 13.66% |
$3.19M - $4.05M
|
2.14M
$39.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.35K+ 11.37% |
$12.7K - $16.1K
|
13.2K
$244K
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
10.9KNew |
$103K - $131K
|
10.9K
$202K
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.2K- 43.81% |
$134K - $170K
|
18.2K
$337K
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
35.7KNew |
$336K - $427K
|
35.7K
$660K
|
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
96New |
$903 - $1.15K
|
96
$1.78K
|
|
|
Oct 18, 2023
Q3 2023
|
Counterpoint Mutual Funds LLC
|
SELL
|
- |
-7.79K- 36.63% |
$73.3K - $93.2K
|
13.5K
$249K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
10New |
$94.1 - $120
|
10
$185
|
|
| Q2 2023 | |||||||
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
11.4KNew |
$92.1K - $118K
|
11.4K
$210K
|
|
|
Aug 14, 2023
Q2 2023
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-412- 3.34% |
$3.34K - $4.28K
|
11.9K
$220K
|
|
|
Aug 11, 2023
Q2 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
46KNew |
$373K - $477K
|
46K
$851K
|
|
|
Aug 11, 2023
Q2 2023
|
Shannon River Fund Management LLC
|
SELL
|
- |
-452K- 58.88% |
$3.66M - $4.7M
|
316K
$5.84M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.3KNew |
$196K - $252K
|
24.3K
$448K
|
|
| Q1 2023 | |||||||
|
Feb 12, 2025
Q1 2023
|
Bit Capital Gmb H
Berlin, 2M |
SELL
|
- |
-62.3KClosed |
$519K - $676K
|
0
$0
|
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
336New |
$2.8K - $3.65K
|
336
$6.21K
|
|
|
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
$200K
|
|
|
May 15, 2023
Q1 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
39.8KNew |
$332K - $432K
|
39.8K
$736K
|
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.9M- 49.99% |
$32.5M - $42.4M
|
3.9M
$72.1M
|
|
|
May 10, 2023
Q1 2023
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
3+ 15.0% |
$25 - $32.6
|
23
$425
|
|
|
May 05, 2023
Q1 2023
|
Mqs Management LLC
|
BUY
|
- |
12.3KNew |
$103K - $134K
|
12.3K
$228K
|
|
|
May 03, 2023
Q1 2023
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
2New |
$16.7 - $21.7
|
2
$37
|
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 2.33% |
$8.34 - $10.9
|
44
$814
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-10.3K- 4.44% |
$86K - $112K
|
222K
$4.1M
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
504+ 1260.0% |
$4.03K - $4.81K
|
544
$10.1K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-450- 10.82% |
$3.6K - $4.3K
|
3.71K
$68.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
253KNew |
$2.02M - $2.41M
|
253K
$4.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
100New |
$799 - $955
|
100
$1.85K
|
|
|
Feb 14, 2023
Q4 2022
|
Delphia (Usa) Inc.
Toronto, A6 |
BUY
|
- |
171+ 1.23% |
$1.37K - $1.63K
|
14.1K
$260K
|
|
|
Feb 14, 2023
Q4 2022
|
Personal Capital Advisors Corp
|
BUY
|
- |
130KNew |
$1.04M - $1.24M
|
130K
$2.41M
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
1+ 16.67% |
$7.99 - $9.55
|
7
$129
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
5.1KNew |
$38.6K - $57.6K
|
5.1K
$94.3K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
7.78K+ 24.04% |
$58.9K - $87.8K
|
40.1K
$742K
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-456Closed |
$3.45K - $5.15K
|
0
$0
|
|
|
Oct 26, 2022
Q3 2022
|
Iq Eq Fund Management (Ireland) LTD
|
BUY
|
- |
17.3K+ 13.75% |
$131K - $195K
|
143K
$2.64M
|
|