Summitry LLC Triple Point Venture Growth Bdc Corp. Transaction History

Summitry LLC

$1.91 Billion
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	BUY	$9.2 - $10.99 $92,000 - $109,900	10,000 New	10,000 $108,000
Q3 2022 Nov 09, 2022	BUY	$10.46 - $14.47 $104,600 - $144,700	10,000 New	10,000 $109,000
Q1 2022 May 09, 2022	SELL	$15.8 - $18.07 $158,000 - $180,700	-10,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$15.9 - $19.05 $159,000 - $190,500	10,000 New	10,000 $180,000

Others Institutions Holding TPVG

# of Institutions

97

Shares Held

5.49M

Call Options Held

29.8K

Put Options Held

190K

David A. Siegel Two Sigma Advisers, LP | New York, Ny

830K
Shares

$5.92 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

678K
Shares

$4.83 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

365K
Shares

$2.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

267K
Shares

$1.9 Million
0.0% of portfolio
Legal & General Group PLC London, X0

264K
Shares

$1.89 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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