Squarepoint Ops LLC Silvergate Capital Corp Transaction History

Squarepoint Ops LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $155,139 - $3.06 Million	-137,292 Reduced 86.88%	20,738 $33,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $2.49 Million - $12.8 Million	158,030 New	158,030 $2.75 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $3.29 Million - $9.31 Million	61,502 New	61,502 $3.29 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $496,982 - $855,411	-5,329 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $682,378 - $1.18 Million	5,329 New	5,329 $790,000
Q2 2021 Aug 16, 2021	SELL	$80.82 - $166.49 $474,251 - $976,963	-5,868 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $85,931 - $229,327	1,301 Added 28.49%	5,868 $834,000
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $66,678 - $339,373	4,567 New	4,567 $339,000

1.95K

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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