Toroso Investments, LLC Silvergate Capital Corp Transaction History

Toroso Investments, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	BUY	$15.77 - $80.87 $295,592 - $1.52 Million	18,744 Added 6.22%	319,934 $5.57 Million
Q3 2022 Nov 23, 2022	SELL	$18.32 - $99.71 $1.69 Million - $9.18 Million	-92,082 Reduced 23.41%	301,190 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $1.44 Million - $4.07 Million	26,901 Added 7.34%	393,272 $21.1 Million
Q1 2022 May 20, 2022	BUY	$93.26 - $160.52 $1.56 Million - $2.69 Million	16,730 Added 4.78%	366,371 $55.2 Million
Q4 2021 Feb 16, 2022	SELL	$128.05 - $222.13 $4.18 Million - $7.25 Million	-32,646 Reduced 8.54%	349,641 $51.8 Million
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $1.02 Million - $1.43 Million	11,840 Added 3.2%	382,287 $44.2 Million
Q2 2021 Aug 13, 2021	BUY	$80.82 - $166.49 $6.97 Million - $14.4 Million	86,199 Added 30.33%	370,447 $42 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $2.77 Million - $7.38 Million	41,882 Added 17.28%	284,248 $40.4 Million
Q4 2020 Feb 16, 2021	BUY	$14.6 - $74.31 $3.54 Million - $18 Million	242,366 New	242,366 $18 Million
Q3 2020 Nov 16, 2020	SELL	$12.36 - $15.98 $2.12 Million - $2.74 Million	-171,242 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.25 - $15.9 $210,416 - $405,529	25,505 Added 17.5%	171,242 $2.4 Million
Q1 2020 May 08, 2020	BUY	$7.63 - $16.65 $642,056 - $1.4 Million	84,149 Added 136.63%	145,737 $1.39 Million
Q4 2019 Feb 14, 2020	BUY	$12.52 - $16.43 $771,081 - $1.01 Million	61,588 New	61,588 $980,000

1.95K

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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