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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.6KClosed |
$109K - $143K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
43.4K+ 32.36% |
$445K - $587K
|
178K
$2.56M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-127KClosed |
$1.3M - $1.71M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-130KClosed |
$1.33M - $1.76M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-15KClosed |
$154K - $203K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-41.1KClosed |
$422K - $556K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.7KNew |
$110K - $145K
|
10.7K
$155K
|
|
Aug 02, 2022
Q2 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-12.9KClosed |
$132K - $174K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-5.17K- 20.04% |
$53K - $69.9K
|
20.6K
$298K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
450New |
$4.61K - $6.08K
|
450
$6.5K
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
37.2KNew |
$381K - $503K
|
37.2K
$537K
|
|
Jul 20, 2022
Q2 2022
|
Mc Carthy Asset Management, Inc.
|
SELL
|
- |
-2KClosed |
$20.5K - $27K
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-150Closed |
$1.54K - $2.03K
|
0
$0
|
|
Q1 2022 | |||||||
Nov 07, 2023
Q1 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-80Closed |
$874 - $1.16K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-450Closed |
$4.91K - $6.53K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-19.8KClosed |
$217K - $288K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-38.6KClosed |
$421K - $560K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Tiger Global
Tiger Global Management LLC | New York, Ny
|
SELL
|
- |
-100KClosed |
$1.09M - $1.45M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-104KClosed |
$1.13M - $1.5M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-734Closed |
$8.02K - $10.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
175KNew |
$1.91M - $2.54M
|
175K
$2.53M
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-45.8KClosed |
$500K - $664K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-368Closed |
$4.02K - $5.34K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-20.1KClosed |
$219K - $291K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-109KClosed |
$1.19M - $1.58M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-120KClosed |
$1.31M - $1.74M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-22.8KClosed |
$249K - $331K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Howard Hughes Medical Institute
Chevy Chase, MD |
SELL
|
- |
-248KClosed |
$2.71M - $3.6M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-46.9KClosed |
$512K - $680K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-262Closed |
$2.86K - $3.8K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16Closed |
$175 - $232
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-221Closed |
$2.41K - $3.21K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-679KClosed |
$7.41M - $9.85M
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
PUT |
-100Closed |
$1.09K - $1.45K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-114KClosed |
$1.59M - $2.33M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-10Closed |
$139 - $203
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-8Closed |
$111 - $163
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-15.9KClosed |
$220K - $323K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Silver Lake Group, L.L.C.
Menlo Park, CA |
BUY
|
- |
61.5MNew |
$851M - $1.25B
|
61.5M
$888M
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-46.8KClosed |
$648K - $951K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-381KClosed |
$5.27M - $7.74M
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-35.9KClosed |
$497K - $729K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Thoma Bravo, L.P.
Chicago, IL |
BUY
|
- |
50.1MNew |
$694M - $1.02B
|
50.1M
$723M
|
|
Feb 10, 2022
Q4 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-16.2KClosed |
$224K - $328K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-16.6KClosed |
$230K - $337K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Allegheny Financial Group LTD
Pittsburgh, PA |
BUY
|
- |
338New |
$4.68K - $6.87K
|
338
$4.88K
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
250New |
$3.46K - $5.08K
|
250
$3.61K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-522Closed |
$7.23K - $10.6K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 12, 2021
Q3 2021
|
Lexington Partners L.P.
New York, NY |
BUY
|
- |
1.24MNew |
$20.7M - $28.3M
|
1.24M
$17.9M
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
30KNew |
$502K - $686K
|
30K
$433K
|