Texas Yale Capital Corp. Triple Point Venture Growth Bdc Corp. Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$10.75 - $12.72 $290,250 - $343,440	-27,000 Reduced 41.67%	37,800 $456,000
Q4 2021 Feb 10, 2022	BUY	$15.9 - $19.05 $96,974 - $116,185	6,099 Added 10.39%	64,800 $1.16 Million
Q3 2021 Nov 08, 2021	BUY	$15.02 - $16.2 $163,733 - $176,596	10,901 Added 22.81%	58,701 $930,000
Q3 2020 Nov 10, 2020	BUY	$9.58 - $12.48 $47,900 - $62,400	5,000 Added 11.68%	47,800 $528,000
Q1 2020 May 13, 2020	SELL	$2.9 - $14.42 $20,010 - $99,498	-6,900 Reduced 13.88%	42,800 $246,000
Q2 2019 Jul 24, 2019	SELL	$13.31 - $14.5 $661,507 - $720,650	-49,700 Reduced 50.0%	49,700 $707,000
Q1 2019 May 10, 2019	BUY	$11.12 - $13.76 $552,664 - $683,872	49,700 Added 100.0%	99,400 $1.37 Million
Q4 2018 Feb 11, 2019	BUY	$10.38 - $13.55 $73,698 - $96,205	7,100 Added 16.67%	49,700 $541,000
Q2 2018 Aug 07, 2018	BUY	$11.82 - $13.26 $230,490 - $258,570	19,500 Added 84.42%	42,600 $530,000
Q1 2018 May 03, 2018	SELL	$11.5 - $13.23 $26,450 - $30,429	-2,300 Reduced 9.06%	23,100 $276,000
Q4 2017 Feb 07, 2018	BUY	$12.69 - $14.0 $322,326 - $355,600	25,400	25,400 $322,000

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

$9.13 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.36 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.54 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.64 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.29 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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