Susquehanna International Group, LLP Silvergate Capital Corp Transaction History

Susquehanna International Group, LLP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 16, 2023	SELL	$1.13 - $22.32 $140,781 - $2.78 Million	-124,585 Reduced 35.36%	227,773 $368,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $3.07 Million - $15.8 Million	194,800 Added 123.64%	352,358 $6.13 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $652,540 - $3.55 Million	35,619 Added 29.21%	157,558 $11.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $5.69 Million - $16.1 Million	106,256 Added 677.52%	121,939 $6.53 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $4.34 Million - $7.47 Million	-46,536 Reduced 74.79%	15,683 $2.36 Million

Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $304,374 - $528,003	-2,377 Reduced 3.68%	62,219 $9.22 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $3.33 Million - $4.65 Million	38,514 Added 147.67%	64,596 $7.46 Million
Q2 2021 Aug 11, 2021	SELL	$80.82 - $166.49 $2.26 Million - $4.66 Million	-27,990 Reduced 51.76%	26,082 $2.96 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $3.23 Million - $8.63 Million	48,958 Added 957.33%	54,072 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $74,664 - $380,021	5,114 New	5,114 $380,000

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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