Cutler Group LP Silvergate Capital Corp Transaction History

Cutler Group LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$1.13 - $22.32 $26,102 - $515,592	23,100 New	23,100 $37,000
Q3 2022 Oct 25, 2022	BUY	$18.32 - $99.71 $94,732 - $515,600	5,171 Added 208.51%	7,651 $576,000
Q2 2022 Aug 04, 2022	BUY	$53.53 - $151.45 $48,765 - $137,970	911 Added 58.06%	2,480 $132,000
Q4 2021 Jan 18, 2022	SELL	$128.05 - $222.13 $100,775 - $174,816	-787 Reduced 33.4%	1,569 $232,000
Q3 2021 Oct 26, 2021	SELL	$86.36 - $120.65 $1.2 Million - $1.68 Million	-13,927 Reduced 85.53%	2,356 $272,000
Q2 2021 Jul 19, 2021	BUY	$80.82 - $166.49 $785,247 - $1.62 Million	9,716 Added 147.95%	16,283 $1.85 Million
Q1 2021 Apr 26, 2021	BUY	$66.05 - $176.27 $433,750 - $1.16 Million	6,567 New	6,567 $933,000

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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