Simplex Trading, LLC Silvergate Capital Corp Transaction History

Simplex Trading, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$0.0 - $1.62 $0 - $30,541	18,853 Added 2094.78%	19,753 $0
Q1 2023 Apr 27, 2023	BUY	$1.13 - $22.32 $1,016 - $20,088	900 New	900 $1,000
Q3 2022 Nov 04, 2022	BUY	$18.32 - $99.71 $38,984 - $212,182	2,128 New	2,128 $160,000
Q1 2022 May 02, 2022	SELL	$93.26 - $160.52 $634,727 - $1.09 Million	-6,806 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$128.05 - $222.13 $706,067 - $1.22 Million	5,514 Added 426.78%	6,806 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$86.36 - $120.65 $2,849 - $3,981	-33 Reduced 2.49%	1,292 $141,000
Q2 2021 Aug 12, 2021	SELL	$80.82 - $166.49 $535,674 - $1.1 Million	-6,628 Reduced 83.34%	1,325 $150,000
Q1 2021 Apr 26, 2021	BUY	$66.05 - $176.27 $525,295 - $1.4 Million	7,953 New	7,953 $1.13 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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