Peak6 Investments LLC Silvergate Capital Corp Transaction History

Peak6 Investments LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$1.13 - $22.32 $44,480 - $878,582	-39,363 Reduced 48.96%	41,036 $66,000
Q4 2022 Feb 10, 2023	BUY	$15.77 - $80.87 $905,434 - $4.64 Million	57,415 Added 249.8%	80,399 $1.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $531 - $2,891	-29 Reduced 0.13%	22,984 $1.73 Million
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $1.19 Million - $3.35 Million	22,146 Added 2554.33%	23,013 $1.23 Million
Q1 2022 May 13, 2022	SELL	$93.26 - $160.52 $450,632 - $775,632	-4,832 Reduced 84.79%	867 $131,000

Q4 2021 Feb 11, 2022	SELL	$128.05 - $222.13 $1.05 Million - $1.82 Million	-8,200 Reduced 59.0%	5,699 $845,000
Q3 2021 Nov 12, 2021	BUY	$86.36 - $120.65 $511,942 - $715,213	5,928 Added 74.37%	13,899 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $644,216 - $1.33 Million	7,971 New	7,971 $903,000

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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