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

Capital Fund Management S.A.

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	BUY	$15.77 - $80.87 $1.31 Million - $6.71 Million	83,000 New	83,000 $1.44 Million
Q2 2022 Aug 12, 2022	SELL	$53.53 - $151.45 $995,658 - $2.82 Million	-18,600 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$93.26 - $160.52 $1.73 Million - $2.99 Million	18,600 New	18,600 $2.8 Million

533

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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