David A. Siegel Silvergate Capital Corp Transaction History

Two Sigma Advisers, LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $13,559 - $267,840	-12,000 Reduced 2.09%	562,200 $910,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $8.14 Million - $41.7 Million	516,000 Added 886.6%	574,200 $9.99 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $364,568 - $1.98 Million	19,900 Added 51.96%	58,200 $4.39 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $251,591 - $711,815	-4,700 Reduced 10.93%	38,300 $2.05 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $6.59 Million - $11.3 Million	-70,700 Reduced 62.18%	43,000 $6.48 Million

Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $28.8 Million - $49.9 Million	-224,700 Reduced 66.4%	113,700 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $21.4 Million - $29.8 Million	247,400 Added 271.87%	338,400 $39.1 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $7.35 Million - $15.2 Million	91,000 New	91,000 $10.3 Million
Q1 2021 May 17, 2021	SELL	$66.05 - $176.27 $2.01 Million - $5.36 Million	-30,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $1.04 Million - $5.27 Million	-70,900 Reduced 69.99%	30,400 $2.26 Million
Q3 2020 Nov 16, 2020	BUY	$12.36 - $15.98 $856,548 - $1.11 Million	69,300 Added 216.56%	101,300 $1.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $264,000 - $508,800	32,000 New	32,000 $448,000

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...

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.