Jacob Asset Management Of New York LLC Silvergate Capital Corp Transaction History

Jacob Asset Management Of New York LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $541,526 - $2.78 Million	34,339 Added 66.31%	86,122 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $99.71 $183,273 - $997,498	-10,004 Reduced 16.19%	51,783 $3.9 Million
Q2 2022 Aug 11, 2022	SELL	$53.53 - $151.45 $17,932 - $50,735	-335 Reduced 0.54%	61,787 $3.31 Million
Q1 2022 May 12, 2022	SELL	$93.26 - $160.52 $920,103 - $1.58 Million	-9,866 Reduced 13.71%	62,122 $9.35 Million
Q4 2021 Feb 09, 2022	SELL	$128.05 - $222.13 $478,778 - $830,544	-3,739 Reduced 4.94%	71,988 $10.7 Million
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $402,696 - $562,590	4,663 Added 6.56%	75,727 $8.75 Million
Q2 2021 Oct 04, 2021	BUY	$80.82 - $166.49 $880,937 - $1.81 Million	10,900 Added 18.12%	71,064 $8.05 Million
Q1 2021 Oct 04, 2021	BUY	$66.05 - $176.27 $3.27 Million - $8.73 Million	49,532 Added 465.88%	60,164 $8.55 Million
Q4 2020 Oct 04, 2021	BUY	$14.6 - $74.31 $155,227 - $790,063	10,632 New	10,632 $790,000

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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