Jump Financial, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$10.43 - $13.31 $84,483 - $107,811	-8,100 Reduced 36.16%	14,300 $149,000
Q3 2022 Nov 07, 2022	SELL	$10.46 - $14.47 $92,048 - $127,336	-8,800 Reduced 28.21%	22,400 $243,000
Q2 2022 Aug 09, 2022	BUY	$12.17 - $17.88 $379,704 - $557,856	31,200 New	31,200 $397,000
Q4 2021 Feb 10, 2022	SELL	$15.9 - $19.05 $211,470 - $253,365	-13,300 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$15.02 - $16.2 $199,766 - $215,460	13,300 New	13,300 $211,000
Q1 2021 May 17, 2021	SELL	$12.83 - $15.13 $129,570 - $152,797	-10,099 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$10.49 - $13.56 $105,938 - $136,942	10,099 New	10,099 $132,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.08 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.63 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.01 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.34 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.02 Million
0.0% of portfolio

About TriplePoint Venture Growth BDC Corp.

Ticker TPVG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
TriplePoint Venture Growth BDC Corp. is a business development company specializing investments in venture capital-backed companies at the growth stage investments. It also provides debt financing to venture growth space companies which includes growth capital loans, secured and customized loans, equipment financings, revolving loans and direct ...

More about TPVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jump Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jump Financial, LLC with notifications on news.