Geneos Wealth Management Inc. Triple Point Venture Growth Bdc Corp. Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	SELL	$9.01 - $11.48 $8,559 - $10,906	-950 Reduced 53.82%	815 $7,000
Q3 2023 Oct 11, 2023	BUY	$10.12 - $12.62 $4,554 - $5,679	450 Added 34.22%	1,765 $18,000
Q4 2022 Jan 30, 2023	SELL	$10.43 - $13.31 $29,777 - $38,000	-2,855 Reduced 68.47%	1,315 $13,000
Q3 2022 Nov 14, 2022	SELL	$10.46 - $14.47 $44,842 - $62,032	-4,287 Reduced 50.69%	4,170 $45,000
Q2 2022 Jul 22, 2022	SELL	$12.17 - $17.88 $9,687 - $14,232	-796 Reduced 8.6%	8,457 $107,000
Q1 2022 May 16, 2022	BUY	$15.8 - $18.07 $53,909 - $61,654	3,412 Added 58.41%	9,253 $161,000
Q4 2021 Feb 09, 2022	BUY	$15.9 - $19.05 $46,793 - $56,064	2,943 Added 101.55%	5,841 $104,000
Q3 2021 Nov 09, 2021	BUY	$15.02 - $16.2 $5,632 - $6,075	375 Added 14.86%	2,898 $46,000
Q2 2021 Jul 08, 2021	BUY	$14.17 - $16.71 $836 - $985	59 Added 2.39%	2,523 $39,000
Q1 2021 Jun 17, 2021	BUY	$12.83 - $15.13 $8,211 - $9,683	640 Added 35.09%	2,464 $39,000
Q4 2020 May 19, 2021	BUY	$10.49 - $13.56 $19,133 - $24,733	1,824 New	1,824 $26,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 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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