Susquehanna Fundamental Investments, LLC Silvergate Capital Corp Transaction History

Susquehanna Fundamental Investments, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $1.18 Million - $6.04 Million	74,667 Added 2262.64%	77,967 $1.36 Million
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $152,056 - $827,593	-8,300 Reduced 71.55%	3,300 $249,000
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $279,220 - $480,596	-2,994 Reduced 20.52%	11,600 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$128.05 - $222.13 $1.25 Million - $2.18 Million	9,794 Added 204.04%	14,594 $2.16 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $1.39 Million - $1.94 Million	-16,100 Reduced 77.03%	4,800 $554,000

Q2 2021 Aug 11, 2021	BUY	$80.82 - $166.49 $1.69 Million - $3.48 Million	20,900 New	20,900 $2.37 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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