Goldman Sachs Group Inc Trinity Capital Inc. Transaction History

Goldman Sachs Group Inc

$555 Billion
Q1 2024

A detailed history of Goldman Sachs Group Inc transactions in Trinity Capital Inc. stock. As of the latest transaction made, Goldman Sachs Group Inc holds 510,431 shares of TRIN stock, worth $7.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

510,431

Previous 274,972 85.63%

Holding current value

$7.22 Million

Previous $4 Million 87.56%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.68 - $15.08 $3.22 Million - $3.55 Million	235,459 Added 85.63%	510,431 $7.49 Million
Q4 2023 Feb 13, 2024	BUY	$13.33 - $15.4 $2.95 Million - $3.4 Million	221,099 Added 410.41%	274,972 $4 Million
Q3 2023 May 14, 2024	SELL	$13.75 - $15.29 $3.04 Million - $3.38 Million	-221,099 Reduced 80.41%	53,873 $749,000
Q3 2023 Nov 14, 2023	BUY	$13.75 - $15.29 $740,753 - $823,718	53,873 New	53,873 $749,000
Q1 2023 May 14, 2024	BUY	$10.91 - $14.26 $1.36 Million - $1.77 Million	124,351 Added 1076.91%	135,898 $1.73 Million

Q1 2023 May 11, 2023	BUY	$10.91 - $14.26 $1.36 Million - $1.77 Million	124,351 Added 1076.91%	135,898 $1.73 Million
Q4 2022 May 14, 2024	SELL	$10.24 - $13.82 $172,544 - $232,867	-16,850 Reduced 59.34%	11,547 $126,000
Q4 2022 Feb 13, 2023	SELL	$10.24 - $13.82 $172,544 - $232,867	-16,850 Reduced 59.34%	11,547 $126,000
Q3 2022 May 14, 2024	SELL	$12.07 - $16.28 $559,939 - $755,245	-46,391 Reduced 62.03%	28,397 $356,000
Q3 2022 Nov 10, 2022	SELL	$12.07 - $16.28 $559,939 - $755,245	-46,391 Reduced 62.03%	28,397 $355,000
Q2 2022 May 14, 2024	SELL	$14.27 - $19.44 $2.86 Million - $3.89 Million	-200,184 Reduced 72.8%	74,788 $1.08 Million
Q2 2022 Aug 15, 2022	SELL	$14.27 - $19.44 $834,095 - $1.14 Million	-58,451 Reduced 43.87%	74,788 $1.08 Million
Q1 2022 May 16, 2022	BUY	$17.0 - $20.11 $1.11 Million - $1.31 Million	65,333 Added 96.21%	133,239 $2.57 Million
Q4 2021 Feb 14, 2022	BUY	$15.79 - $17.65 $1.07 Million - $1.2 Million	67,906 New	67,906 $1.19 Million

Others Institutions Holding TRIN

# of Institutions

Shares Held

11.3M

Call Options Held

204K

Put Options Held

102K

View Full List

About Trinity Capital Inc.

Ticker TRIN
Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Shares Outstandng 34,993,400
Market Cap $495M
Description
Trinity Capital Inc. is a business development company. It is a venture capital firm specializing in venture debt to growth stage companies looking for loans and/or equipment financing. Trinity Capital Inc. was founded in 2019 is based in Phoenix, Arizona with additional offices in Lutherville-Timonium, Maryland, San Diego, California and Austin...

More about TRIN

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Goldman Sachs Group Inc Trinity Capital Inc. Transaction History