Moore Capital Management, LP Svb Financial Group Transaction History

Moore Capital Management, LP

$5.25 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$389.13 - $547.75 $9.13 Million - $12.9 Million	-23,464 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$494.35 - $737.77 $11.6 Million - $17.3 Million	23,464 New	23,464 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$637.64 - $755.03 $13.3 Million - $15.7 Million	-20,800 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$534.95 - $674.41 $95,756 - $120,719	-179 Reduced 0.85%	20,800 $13.5 Million
Q2 2021 Aug 16, 2021	BUY	$483.33 - $606.83 $10.1 Million - $12.7 Million	20,979 New	20,979 $11.7 Million
Q4 2020 Feb 16, 2021	SELL	$245.3 - $387.83 $18.8 Million - $29.7 Million	-76,616 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$201.65 - $259.73 $15.4 Million - $19.9 Million	76,616 New	76,616 $18.4 Million
Q1 2020 May 15, 2020	SELL	$130.98 - $270.79 $10.5 Million - $21.7 Million	-80,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$188.33 - $254.21 $15.1 Million - $20.3 Million	80,000 New	80,000 $20.1 Million
Q3 2019 Nov 14, 2019	SELL	$184.71 - $233.79 $9.24 Million - $11.7 Million	-50,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$201.4 - $258.61 $28.2 Million - $36.2 Million	-140,000 Reduced 73.68%	50,000 $11.2 Million
Q1 2019 May 15, 2019	BUY	$189.64 - $250.81 $36 Million - $47.7 Million	190,000 New	190,000 $42.2 Million
Q4 2018 Feb 14, 2019	SELL	$180.49 - $321.39 $40.6 Million - $72.3 Million	-225,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$289.02 - $331.24 $21.7 Million - $24.8 Million	75,000 Added 50.0%	225,000 $69.9 Million
Q2 2018 Aug 14, 2018	SELL	$233.42 - $325.72 $11.7 Million - $16.3 Million	-50,000 Reduced 25.0%	150,000 $43.3 Million
Q1 2018 May 15, 2018	SELL	$227.08 - $270.72 $22.7 Million - $27.1 Million	-100,000 Reduced 33.33%	200,000 $48 Million
Q4 2017 Feb 14, 2018	BUY	$181.64 - $241.7 $13.6 Million - $18.1 Million	75,000 Added 33.33%	300,000 $70.1 Million
Q3 2017 Nov 14, 2017	BUY	$160.72 - $187.09 $36.2 Million - $42.1 Million	225,000	225,000 $42.1 Million

Others Institutions Holding SIVB

# of Institutions

Shares Held

152K

Call Options Held

Put Options Held

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About SVB FINANCIAL GROUP

Ticker SIVB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 59,104,100
Market Cap $28.4M
Description
SVB Financial Group, a diversified financial services company, offers various banking and financial products and services. It operates through four segments: Global Commercial Bank, SVB Private Bank, SVB Capital, and SVB Securities. The Global Commercial Bank segment provides commercial banking products and services, including credit, treasury m...

More about SIVB

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