Cathie Wood Silvergate Capital Corp Transaction History

Ark Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 24, 2023	SELL	$15.77 - $80.87 $108,213 - $554,929	-6,862 Reduced 1.63%	413,798 $0
Q3 2022 Oct 17, 2022	SELL	$18.32 - $99.71 $413,134 - $2.25 Million	-22,551 Reduced 5.09%	420,660 $31.7 Million
Q2 2022 Jul 11, 2022	SELL	$53.53 - $151.45 $1.89 Million - $5.34 Million	-35,275 Reduced 7.37%	443,211 $34.8 Million
Q1 2022 Apr 19, 2022	BUY	$93.26 - $160.52 $6.43 Million - $11.1 Million	68,977 Added 16.84%	478,486 $72 Million
Q4 2021 Jan 28, 2022	SELL	$128.05 - $222.13 $26.9 Million - $46.7 Million	-210,152 Reduced 33.91%	409,509 $60.7 Million
Q3 2021 Nov 12, 2021	SELL	$86.36 - $120.65 $7.01 Million - $9.79 Million	-81,170 Reduced 11.58%	619,661 $71.6 Million
Q2 2021 Aug 05, 2021	SELL	$80.82 - $166.49 $100 Million - $206 Million	-1,238,538 Reduced 63.86%	700,831 $79.4 Million
Q1 2021 May 13, 2021	BUY	$66.05 - $176.27 $86.4 Million - $231 Million	1,308,580 Added 207.45%	1,939,369 $276 Million
Q4 2020 Feb 12, 2021	BUY	$14.6 - $74.31 $5.9 Million - $30 Million	404,025 Added 178.17%	630,789 $46.9 Million
Q3 2020 Oct 30, 2020	BUY	$12.36 - $15.98 $1.53 Million - $1.98 Million	123,944 Added 120.54%	226,764 $3.27 Million
Q2 2020 Aug 11, 2020	BUY	$8.25 - $15.9 $441,944 - $851,747	53,569 Added 108.77%	102,820 $1.44 Million
Q1 2020 May 14, 2020	BUY	$7.63 - $16.65 $257,741 - $562,437	33,780 Added 218.34%	49,251 $470,000
Q4 2019 Jan 31, 2020	BUY	$12.52 - $16.43 $193,696 - $254,188	15,471 New	15,471 $246,000

1.95K

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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