Two Sigma Investments, LP Silvergate Capital Corp Transaction History

Two Sigma Investments, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $334,335 - $6.6 Million	-295,872 Reduced 45.26%	357,914 $579,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $9.29 Million - $47.6 Million	588,799 Added 906.03%	653,786 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $310,725 - $1.69 Million	16,961 Added 35.32%	64,987 $4.9 Million
Q2 2022 Aug 15, 2022	BUY	$53.53 - $151.45 $2.57 Million - $7.27 Million	48,026 New	48,026 $2.57 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $271,479 - $467,273	-2,911 Closed	0 $0

Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $48.3 Million - $83.8 Million	-377,465 Reduced 99.23%	2,911 $431,000
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $5.23 Million - $7.31 Million	-60,559 Reduced 13.73%	380,376 $43.9 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $35.6 Million - $73.4 Million	440,935 New	440,935 $50 Million
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $1.27 Million - $6.47 Million	-87,082 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$12.36 - $15.98 $327,329 - $423,198	26,483 Added 43.7%	87,082 $1.25 Million
Q2 2020 Aug 14, 2020	BUY	$8.25 - $15.9 $499,941 - $963,524	60,599 New	60,599 $848,000
Q1 2020 May 15, 2020	SELL	$7.63 - $16.65 $148,800 - $324,708	-19,502 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$12.52 - $16.43 $244,165 - $320,417	19,502 New	19,502 $310,000

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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