D'Orazio & Associates, Inc. Triple Point Venture Growth Bdc Corp. Transaction History

D'Orazio & Associates, Inc.

$703 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 07, 2022	SELL	$15.9 - $19.05 $10,605 - $12,706	-667 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$15.02 - $16.2 $6,203 - $6,690	413 Added 162.6%	667 $11,000
Q2 2021 Aug 04, 2021	BUY	$14.17 - $16.71 $85 - $100	6 Added 2.42%	254 $4,000
Q4 2020 Feb 05, 2021	BUY	$10.49 - $13.56 $73 - $94	7 Added 2.9%	248 $3,000
Q3 2020 Oct 19, 2020	BUY	$9.58 - $12.48 $143 - $187	15 Added 6.64%	241 $3,000
Q1 2020 Apr 28, 2020	BUY	$2.9 - $14.42 $34 - $173	12 Added 5.61%	226 $1,000
Q4 2019 Jan 22, 2020	BUY	$13.92 - $16.98 $83 - $101	6 Added 2.88%	214 $3,000
Q3 2019 Nov 01, 2019	BUY	$14.33 - $17.04 $57 - $68	4 Added 1.96%	208 $3,000
Q2 2019 Aug 05, 2019	BUY	$13.31 - $14.5 $133 - $145	10 Added 5.15%	204 $3,000
Q4 2018 Jan 24, 2019	BUY	$10.38 - $13.55 $62 - $81	6 Added 3.19%	194 $2,000
Q3 2018 Nov 13, 2018	BUY	$12.5 - $13.94 $62 - $69	5 Added 2.73%	188 $3,000
Q2 2018 Aug 09, 2018	BUY	$11.82 - $13.26 $118 - $132	10 Added 5.78%	183 $2,000
Q4 2017 Feb 06, 2018	BUY	$12.69 - $14.0 $50 - $56	4 Added 2.37%	173 $2,000
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $2,159 - $2,391	169	169 $2,000

Others Institutions Holding TPVG

# of Institutions

93

Shares Held

6.15M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.84 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.16 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.39 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.56 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.21 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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