Srn Advisors, LLC Silvergate Capital Corp Transaction History

Srn Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Jun 14, 2024	SELL	$1.13 - $22.32 $96,045 - $1.9 Million	-84,996 Closed	0 $0
Q4 2022 Jun 14, 2024	BUY	$15.77 - $80.87 $980,515 - $5.03 Million	62,176 Added 272.46%	84,996 $1.48 Billion
Q3 2022 Jun 14, 2024	SELL	$18.32 - $99.71 $158,504 - $862,690	-8,652 Reduced 27.49%	22,820 $1.72 Billion
Q2 2022 Jun 14, 2024	BUY	$53.53 - $151.45 $309,510 - $875,683	5,782 Added 22.51%	31,472 $1.68 Billion
Q1 2022 Jun 14, 2024	SELL	$93.26 - $160.52 $447,368 - $770,014	-4,797 Reduced 15.73%	25,690 $3.87 Billion
Q4 2021 Jun 14, 2024	SELL	$128.05 - $222.13 $1.8 Million - $3.12 Million	-14,058 Reduced 31.56%	30,487 $4.52 Billion
Q3 2021 Jun 14, 2024	BUY	$86.36 - $120.65 $166,070 - $232,009	1,923 Added 4.51%	44,545 $5.14 Billion
Q2 2021 Jun 14, 2024	BUY	$80.82 - $166.49 $634,113 - $1.31 Million	7,846 Added 22.56%	42,622 $4.83 Billion
Q1 2021 Jun 14, 2024	BUY	$66.05 - $176.27 $2.3 Million - $6.13 Million	34,776 New	34,776 $4.94 Billion

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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