Stephens Inc Triple Point Venture Growth Bdc Corp. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$10.49 - $13.56 $181,319 - $234,384	-17,285 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$4.69 - $11.55 $58,625 - $144,375	-12,500 Reduced 41.97%	17,285 $178,000
Q1 2020 May 14, 2020	SELL	$2.9 - $14.42 $55,100 - $273,980	-19,000 Reduced 38.95%	29,785 $171,000
Q4 2019 Feb 14, 2020	BUY	$13.92 - $16.98 $679,087 - $828,369	48,785 New	48,785 $694,000

Others Institutions Holding TPVG

# of Institutions

94

Shares Held

6.16M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.38 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$5.84 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.16 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.42 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.1 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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