David A. Siegel Triple Point Venture Growth Bdc Corp. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Triple Point Venture Growth Bdc Corp. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 779,692 shares of TPVG stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

779,692

Previous 695,292 12.14%

Holding current value

$6.2 Million

Previous $5.58 Million 1.42%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$6.86 - $8.99 $578,984 - $758,756	84,400 Added 12.14%	779,692 $5.5 Million
Q2 2024 Aug 14, 2024	BUY	$7.97 - $9.63 $3.81 Million - $4.61 Million	478,500 Added 220.72%	695,292 $5.58 Million
Q1 2024 May 15, 2024	BUY	$9.01 - $11.48 $68,476 - $87,248	7,600 Added 3.63%	216,792 $2.06 Million
Q4 2023 Feb 14, 2024	BUY	$9.2 - $10.99 $1.02 Million - $1.22 Million	111,100 Added 113.26%	209,192 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$10.12 - $12.62 $323,840 - $403,840	-32,000 Reduced 24.6%	98,092 $1.03 Million
Q2 2023 Aug 14, 2023	SELL	$9.81 - $12.27 $799,515 - $1 Million	-81,500 Reduced 38.52%	130,092 $1.53 Million
Q1 2023 May 15, 2023	SELL	$10.75 - $12.72 $433,225 - $512,616	-40,300 Reduced 16.0%	211,592 $2.56 Million
Q4 2022 Feb 14, 2023	SELL	$10.43 - $13.31 $442,232 - $564,344	-42,400 Reduced 14.41%	251,892 $2.63 Million
Q3 2022 Nov 14, 2022	BUY	$10.46 - $14.47 $646,428 - $894,246	61,800 Added 26.58%	294,292 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$12.17 - $17.88 $2.12 Million - $3.12 Million	174,600 Added 301.6%	232,492 $2.96 Million
Q1 2022 May 16, 2022	BUY	$15.8 - $18.07 $260,700 - $298,155	16,500 Added 39.86%	57,892 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$15.9 - $19.05 $1.72 Million - $2.06 Million	-108,100 Reduced 72.31%	41,392 $743,000
Q3 2021 Nov 15, 2021	SELL	$15.02 - $16.2 $994,324 - $1.07 Million	-66,200 Reduced 30.69%	149,492 $2.37 Million
Q2 2021 Aug 16, 2021	SELL	$14.17 - $16.71 $364,169 - $429,447	-25,700 Reduced 10.65%	215,692 $3.28 Million
Q1 2021 May 17, 2021	BUY	$12.83 - $15.13 $1.1 Million - $1.3 Million	85,600 Added 54.95%	241,392 $3.49 Million
Q4 2020 Feb 16, 2021	BUY	$10.49 - $13.56 $561,215 - $725,460	53,500 Added 52.3%	155,792 $2.03 Million
Q3 2020 Nov 16, 2020	BUY	$9.58 - $12.48 $189,684 - $247,104	19,800 Added 24.0%	102,292 $1.13 Million
Q2 2020 Aug 14, 2020	BUY	$4.69 - $11.55 $138,824 - $341,880	29,600 Added 55.96%	82,492 $848,000
Q1 2020 May 15, 2020	BUY	$2.9 - $14.42 $153,386 - $762,702	52,892 New	52,892 $304,000
Q4 2019 Feb 14, 2020	SELL	$13.92 - $16.98 $140,592 - $171,498	-10,100 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$14.33 - $17.04 $1.76 Million - $2.1 Million	-123,100 Reduced 92.42%	10,100 $166,000
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.5 $85,184 - $92,800	6,400 Added 5.05%	133,200 $1.9 Million
Q1 2019 May 15, 2019	SELL	$11.12 - $13.76 $204,608 - $253,184	-18,400 Reduced 12.67%	126,800 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $13.94 $1.02 Million - $1.14 Million	81,700 Added 128.66%	145,200 $1.97 Million
Q2 2018 Aug 14, 2018	SELL	$11.82 - $13.26 $15,366 - $17,238	-1,300 Reduced 2.01%	63,500 $789,000
Q1 2018 May 15, 2018	SELL	$11.5 - $13.23 $215,050 - $247,401	-18,700 Reduced 22.4%	64,800 $774,000
Q4 2017 Feb 14, 2018	SELL	$12.69 - $14.0 $130,707 - $144,200	-10,300 Reduced 10.98%	83,500 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $1.2 Million - $1.33 Million	93,800	93,800 $1.26 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

View Full List

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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