Capital Fund Management S.A. Silvergate Capital Corp Call Options Transaction History

Capital Fund Management S.A.

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	BUY	$1.13 - $22.32 $79,099 - $1.56 Million	70,000 Added 91.15%	146,800 $237,000
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $897,313 - $4.6 Million	56,900 Added 285.93%	76,800 $1.34 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $364,568 - $1.98 Million	19,900 New	19,900 $1.5 Billion
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $1.16 Million - $3.29 Million	-21,700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$93.26 - $160.52 $2.02 Million - $3.48 Million	21,700 New	21,700 $3.27 Million

Q4 2021 Feb 10, 2022	SELL	$128.05 - $222.13 $2.83 Million - $4.91 Million	-22,100 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $1.91 Million - $2.67 Million	22,100 New	22,100 $2.55 Million

547

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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