Israel Englander Silvergate Capital Corp Transaction History

Millennium Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $371,363 - $7.34 Million	-328,640 Reduced 28.76%	814,206 $1.32 Million
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $17.4 Million - $89.2 Million	1,102,644 Added 2742.76%	1,142,846 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $558,869 - $3.04 Million	30,506 Added 314.62%	40,202 $3.03 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $103,152 - $291,844	-1,927 Reduced 16.58%	9,696 $519,000
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $11.3 Million - $19.5 Million	-121,532 Reduced 91.27%	11,623 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $16.2 Million - $28.1 Million	126,428 Added 1879.41%	133,155 $19.7 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $1.15 Million - $1.61 Million	-13,331 Reduced 66.46%	6,727 $777,000
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $1.07 Million - $2.21 Million	13,260 Added 195.06%	20,058 $2.27 Million
Q1 2021 May 17, 2021	SELL	$66.05 - $176.27 $6.6 Million - $17.6 Million	-99,963 Reduced 93.63%	6,798 $966,000
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $738,088 - $3.76 Million	50,554 Added 89.94%	106,761 $7.93 Million
Q3 2020 Nov 16, 2020	BUY	$12.36 - $15.98 $513,125 - $663,409	41,515 Added 282.57%	56,207 $809,000
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $121,209 - $233,602	14,692 New	14,692 $206,000

533

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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