Essex Investment Management CO LLC Triple Point Venture Growth Bdc Corp. Transaction History

Essex Investment Management CO LLC

$536 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$9.01 - $11.48 $162 - $206	-18 Reduced 14.29%	108 $1,000
Q4 2023 Feb 07, 2024	SELL	$9.2 - $10.99 $598 - $714	-65 Reduced 34.03%	126 $1,000
Q1 2023 May 04, 2023	BUY	$10.75 - $12.72 $2,053 - $2,429	191 New	191 $2,000
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $65,458 - $90,553	-6,258 Reduced 11.23%	49,470 $537,000
Q4 2021 Feb 10, 2022	BUY	$15.9 - $19.05 $13,753 - $16,478	865 Added 1.58%	55,728 $1 Million
Q3 2021 Nov 09, 2021	BUY	$15.02 - $16.2 $29,078 - $31,363	1,936 Added 3.66%	54,863 $869,000
Q2 2021 Aug 12, 2021	SELL	$14.17 - $16.71 $24,159 - $28,490	-1,705 Reduced 3.12%	52,927 $803,000
Q1 2021 May 12, 2021	SELL	$12.83 - $15.13 $13,022 - $15,356	-1,015 Reduced 1.82%	54,632 $789,000
Q4 2020 Feb 12, 2021	SELL	$10.49 - $13.56 $1,049 - $1,356	-100 Reduced 0.18%	55,647 $726,000
Q3 2020 Nov 12, 2020	SELL	$9.58 - $12.48 $188,745 - $245,880	-19,702 Reduced 26.11%	55,747 $615,000
Q2 2020 Aug 04, 2020	SELL	$4.69 - $11.55 $33,932 - $83,564	-7,235 Reduced 8.75%	75,449 $776,000
Q1 2020 May 04, 2020	BUY	$2.9 - $14.42 $25,076 - $124,689	8,647 Added 11.68%	82,684 $475,000
Q4 2019 Feb 10, 2020	BUY	$13.92 - $16.98 $5,679 - $6,927	408 Added 0.55%	74,037 $1.05 Million
Q3 2019 Oct 22, 2019	SELL	$14.33 - $17.04 $160,338 - $190,660	-11,189 Reduced 13.19%	73,629 $1.21 Million
Q2 2019 Aug 15, 2019	BUY	$13.31 - $14.5 $16,610 - $18,096	1,248 Added 1.49%	84,818 $1.21 Million
Q1 2019 May 15, 2019	SELL	$11.12 - $13.76 $23,496 - $29,074	-2,113 Reduced 2.47%	83,570 $1.15 Million
Q4 2018 Feb 06, 2019	SELL	$10.38 - $13.55 $65,466 - $85,459	-6,307 Reduced 6.86%	85,683 $933,000
Q3 2018 Oct 16, 2018	BUY	$12.5 - $13.94 $5,150 - $5,743	412 Added 0.45%	91,990 $1.25 Million
Q2 2018 Jul 17, 2018	BUY	$11.82 - $13.26 $197,985 - $222,105	16,750 Added 22.38%	91,578 $1.14 Million
Q4 2017 Feb 05, 2018	SELL	$12.69 - $14.0 $1,027 - $1,134	-81 Reduced 0.11%	74,828 $950,000
Q3 2017 Oct 30, 2017	BUY	$12.78 - $14.15 $957,337 - $1.06 Million	74,909	74,909 $1 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$9.13 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.36 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.54 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.64 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.29 Million
0.0% of portfolio

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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