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

Putnam Investments LLC

$73 Billion
Q4 2023

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$10.49 - $13.56 $1.77 Million - $2.28 Million	-168,466 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.58 - $12.48 $293,971 - $382,961	-30,686 Reduced 15.41%	168,466 $1.86 Million
Q2 2020 Aug 14, 2020	SELL	$4.69 - $11.55 $52,997 - $130,515	-11,300 Reduced 5.37%	199,152 $2.05 Million
Q1 2020 May 15, 2020	BUY	$2.9 - $14.42 $7,769 - $38,631	2,679 Added 1.29%	210,452 $1.21 Million
Q4 2019 Feb 14, 2020	BUY	$13.92 - $16.98 $2.44 Million - $2.98 Million	175,535 Added 544.5%	207,773 $2.95 Million
Q3 2019 Nov 14, 2019	SELL	$14.33 - $17.04 $2.57 Million - $3.06 Million	-179,484 Reduced 84.77%	32,238 $531,000
Q2 2019 Aug 14, 2019	BUY	$13.31 - $14.5 $614,416 - $669,349	46,162 Added 27.88%	211,722 $3.01 Million
Q1 2019 May 15, 2019	BUY	$11.12 - $13.76 $54,677 - $67,657	4,917 Added 3.06%	165,560 $2.28 Million
Q4 2018 Feb 14, 2019	SELL	$10.38 - $13.55 $1.98 Million - $2.59 Million	-191,040 Reduced 54.32%	160,643 $1.75 Million
Q3 2018 Nov 14, 2018	BUY	$12.5 - $13.94 $1.79 Million - $2 Million	143,230 Added 68.71%	351,683 $4.78 Million
Q2 2018 Aug 14, 2018	SELL	$11.82 - $13.26 $366,880 - $411,577	-31,039 Reduced 12.96%	208,453 $2.59 Million
Q1 2018 May 15, 2018	SELL	$11.5 - $13.23 $124,004 - $142,659	-10,783 Reduced 4.31%	239,492 $2.86 Million
Q4 2017 Feb 14, 2018	BUY	$12.69 - $14.0 $126,760 - $139,846	9,989 Added 4.16%	250,275 $3.18 Million
Q3 2017 Nov 14, 2017	BUY	$12.78 - $14.15 $3.07 Million - $3.4 Million	240,286	240,286 $3.22 Million

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

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 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

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