Graham Capital Management, L.P. Silvergate Capital Corp Transaction History

Graham Capital Management, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $960,345 - $4.92 Million	60,897 New	60,897 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $1.12 Million - $3.16 Million	20,835 New	20,835 $1.12 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $2.97 Million - $5.11 Million	-31,819 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $28,299 - $49,090	-221 Reduced 0.69%	31,819 $4.72 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $946,505 - $1.32 Million	-10,960 Reduced 25.49%	32,040 $3.7 Million
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $271,393 - $559,073	-3,358 Reduced 7.24%	43,000 $4.87 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $1.41 Million - $3.76 Million	21,358 Added 85.43%	46,358 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $365,000 - $1.86 Million	25,000 New	25,000 $1.86 Million

1.95K

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...

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