Two Sigma Investments, LP Silvergate Capital Corp Call Options Transaction History

Two Sigma Investments, LP

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $1.65 Million - $2.84 Million	-17,700 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $3.48 Million - $6.04 Million	-27,200 Reduced 60.58%	17,700 $2.62 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $3.2 Million - $4.48 Million	-37,100 Reduced 45.24%	44,900 $5.19 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $6.63 Million - $13.7 Million	82,000 New	82,000 $9.29 Million

533

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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