Jefferies Group LLC Silvergate Capital Corp Transaction History

Jefferies Group LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $1.37 Million - $1.92 Million	-15,878 Closed	0 $0
Q2 2021 Sep 21, 2023	SELL	$80.82 - $166.49 $1.51 Million - $3.12 Million	-18,745 Reduced 54.14%	15,878 $1.8 Million
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $1.51 Million - $3.12 Million	-18,745 Reduced 54.14%	15,878 $1.8 Million
Q1 2021 Sep 21, 2023	SELL	$66.05 - $176.27 $5.01 Million - $13.4 Million	-75,883 Reduced 68.67%	34,623 $4.92 Million
Q1 2021 May 14, 2021	SELL	$66.05 - $176.27 $5.01 Million - $13.4 Million	-75,883 Reduced 68.67%	34,623 $4.92 Million

Q4 2020 Sep 21, 2023	BUY	$14.6 - $74.31 $1.61 Million - $8.21 Million	110,506 New	110,506 $8.21 Million
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $1.37 Million - $6.98 Million	-93,959 Reduced 45.95%	110,506 $8.21 Million
Q3 2020 Nov 13, 2020	BUY	$12.36 - $15.98 $27,748 - $35,875	2,245 Added 1.11%	204,465 $2.94 Million
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $157,294 - $303,149	19,066 Added 10.41%	202,220 $2.83 Million
Q1 2020 May 15, 2020	BUY	$7.63 - $16.65 $1.4 Million - $3.05 Million	183,154 New	183,154 $1.75 Million

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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