Steven Cohen Silvergate Capital Corp Transaction History

Point72 Asset Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $655,811 - $13 Million	-580,364 Reduced 96.73%	19,636 $31,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $6.19 Million - $31.8 Million	392,708 Added 189.45%	600,000 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $232,810 - $1.27 Million	-12,708 Reduced 5.78%	207,292 $15.6 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $6.42 Million - $18.2 Million	120,000 Added 120.0%	220,000 $11.8 Million
Q1 2022 May 16, 2022	BUY	$93.26 - $160.52 $475,626 - $818,652	5,100 Added 5.37%	100,000 $15.1 Million

Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $27.6 Million - $47.8 Million	-215,300 Reduced 69.41%	94,900 $14.1 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $6.37 Million - $8.9 Million	73,761 Added 31.2%	310,200 $35.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $12.3 Million - $25.3 Million	151,848 Added 179.51%	236,439 $26.8 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $5.59 Million - $14.9 Million	84,591 New	84,591 $12 Million

547

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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