Quadrature Capital LTD Triple Point Venture Growth Bdc Corp. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$9.01 - $11.48 $142,222 - $181,211	15,785 New	15,785 $150 Million
Q4 2023 Feb 13, 2024	BUY	$9.2 - $10.99 $555,864 - $664,015	60,420 New	60,420 $656,000
Q4 2022 Feb 14, 2023	BUY	$10.43 - $13.31 $163,615 - $208,793	15,687 New	15,687 $163,000
Q2 2021 Aug 16, 2021	SELL	$14.17 - $16.71 $146,404 - $172,647	-10,332 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$12.83 - $15.13 $132,559 - $156,323	10,332 New	10,332 $149,000

Others Institutions Holding TPVG

# of Institutions

95

Shares Held

7.1M

Call Options Held

38.2K

Put Options Held

109K

Invesco Ltd. Atlanta, GA

1.06M
Shares

$7.48 Million
0.0% of portfolio
Van Eck Associates Corp

847K
Shares

$5.98 Million
0.01% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

695K
Shares

$4.91 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

563K
Shares

$3.97 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

432K
Shares

$3.05 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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