Jane Street Group, LLC Silvergate Capital Corp Transaction History

Jane Street Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.13 - $22.32 $500,556 - $9.89 Million	442,970 Added 301.33%	589,975 $955,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $2.27 Million - $11.7 Million	144,257 Added 5249.53%	147,005 $2.56 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $357,807 - $1.95 Million	-19,531 Reduced 87.67%	2,748 $207,000
Q2 2022 Aug 16, 2022	BUY	$53.53 - $151.45 $1.04 Million - $2.95 Million	19,463 Added 691.16%	22,279 $1.19 Million
Q1 2022 May 17, 2022	SELL	$93.26 - $160.52 $1.09 Million - $1.88 Million	-11,694 Reduced 80.59%	2,816 $424,000

Q4 2021 Feb 15, 2022	SELL	$128.05 - $222.13 $934,124 - $1.62 Million	-7,295 Reduced 33.46%	14,510 $2.15 Million
Q3 2021 Nov 16, 2021	BUY	$86.36 - $120.65 $328,945 - $459,555	3,809 Added 21.17%	21,805 $2.52 Million
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $2.38 Million - $4.9 Million	-29,417 Reduced 62.04%	17,996 $2.04 Million
Q1 2021 May 18, 2021	BUY	$66.05 - $176.27 $2.61 Million - $6.97 Million	39,559 Added 503.68%	47,413 $6.74 Million
Q4 2020 Feb 17, 2021	SELL	$14.6 - $74.31 $344,603 - $1.75 Million	-23,603 Reduced 75.03%	7,854 $584,000
Q3 2020 Nov 17, 2020	BUY	$12.36 - $15.98 $194,805 - $251,860	15,761 Added 100.41%	31,457 $453,000
Q2 2020 Aug 17, 2020	BUY	$8.25 - $15.9 $129,492 - $249,566	15,696 New	15,696 $220,000

547

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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