Barclays PLC Triple Point Venture Growth Bdc Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$2.9 - $14.42 $2 - $14	-1 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.92 - $16.98 $487 - $594	-35 Reduced 97.22%	1 $0
Q3 2019 Nov 14, 2019	SELL	$14.33 - $17.04 $917 - $1,090	-64 Reduced 64.0%	36 $1,000
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.5 $1,331 - $1,450	100 New	100 $1,000
Q4 2018 Feb 14, 2019	SELL	$10.38 - $13.55 $22,836 - $29,810	-2,200 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.5 - $13.94 $23,800 - $26,541	1,904 Added 643.24%	2,200 $30,000
Q2 2018 Aug 14, 2018	BUY	$11.82 - $13.26 $1,182 - $1,326	100 Added 51.02%	296 $4,000
Q1 2018 May 15, 2018	BUY	$11.5 - $13.23 $1,966 - $2,262	171 Added 684.0%	196 $2,000
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $319 - $353	25	25 $0

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

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