Ray Dalio Silvergate Capital Corp Transaction History

Bridgewater Associates, LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$15.77 - $80.87 $6.96 Million - $35.7 Million	-441,081 Reduced 83.39%	87,868 $1.53 Million
Q3 2022 Nov 10, 2022	SELL	$18.32 - $99.71 $1.08 Million - $5.86 Million	-58,797 Reduced 10.0%	528,949 $39.9 Million
Q2 2022 Aug 11, 2022	BUY	$53.53 - $151.45 $28.3 Million - $80 Million	528,122 Added 885.75%	587,746 $31.5 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $5.56 Million - $9.57 Million	59,624 New	59,624 $8.98 Million

533

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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