Peak6 Investments LLC Triple Point Venture Growth Bdc Corp. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$12.17 - $17.88 $59,633 - $87,612	4,900 Added 485.15%	5,910 $75,000
Q1 2022 May 13, 2022	BUY	$15.8 - $18.07 $15,958 - $18,250	1,010 New	1,010 $18,000
Q3 2021 Nov 12, 2021	SELL	$15.02 - $16.2 $23,626 - $25,482	-1,573 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.17 - $16.71 $24,854 - $29,309	-1,754 Reduced 52.72%	1,573 $24,000
Q1 2021 May 14, 2021	BUY	$12.83 - $15.13 $18,154 - $21,408	1,415 Added 74.01%	3,327 $48,000
Q4 2020 Feb 12, 2021	BUY	$10.49 - $13.56 $14,916 - $19,282	1,422 Added 290.2%	1,912 $25,000
Q3 2020 Nov 13, 2020	BUY	$9.58 - $12.48 $4,694 - $6,115	490 New	490 $5,000

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

$7.89 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.5 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$3.92 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.28 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$1.98 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 Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.