Parallax Volatility Advisers, L.P. Silvergate Capital Corp Transaction History

Parallax Volatility Advisers, L.P.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$1.13 - $22.32 $9,271 - $183,135	8,205 Added 104.5%	16,057 $26,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $78,865 - $404,430	5,001 Added 175.41%	7,852 $136,000
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $52,230 - $284,273	2,851 New	2,851 $215,000
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $62,201 - $175,984	-1,162 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $102,212 - $175,929	1,096 Added 1660.61%	1,162 $175,000

Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $5,699 - $7,962	66 New	66 $8,000
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $5,699 - $7,962	-66 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $5,334 - $10,988	66 New	66 $7,000

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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