Van Eck Associates Corp Triple Point Venture Growth Bdc Corp. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$7.97 - $9.63 $949,896 - $1.15 Million	119,184 Added 16.38%	846,716 $6.8 Million
Q1 2024 Apr 30, 2024	BUY	$9.01 - $11.48 $594,678 - $757,702	66,002 Added 9.98%	727,532 $6.9 Million
Q4 2023 Feb 05, 2024	BUY	$9.2 - $10.99 $680,100 - $812,424	73,924 Added 12.58%	661,530 $7.19 Million
Q3 2023 Nov 08, 2023	BUY	$10.12 - $12.62 $371,151 - $462,838	36,675 Added 6.66%	587,606 $6.15 Million
Q2 2023 Aug 03, 2023	BUY	$9.81 - $12.27 $363,352 - $454,468	37,039 Added 7.21%	550,931 $6.49 Million
Q1 2023 May 03, 2023	BUY	$10.75 - $12.72 $370,090 - $437,911	34,427 Added 7.18%	513,892 $6.21 Million
Q4 2022 Feb 08, 2023	BUY	$10.43 - $13.31 $488,655 - $623,586	46,851 Added 10.83%	479,465 $5 Million
Q3 2022 Oct 27, 2022	BUY	$10.46 - $14.47 $135,467 - $187,400	12,951 Added 3.09%	432,614 $4.7 Million
Q2 2022 Aug 03, 2022	SELL	$12.17 - $17.88 $3.69 Million - $5.42 Million	-303,029 Reduced 41.93%	419,663 $5.35 Million
Q1 2022 May 10, 2022	BUY	$15.8 - $18.07 $3.94 Million - $4.51 Million	249,437 Added 52.71%	722,692 $12.6 Million
Q4 2021 Jan 26, 2022	BUY	$15.9 - $19.05 $552,111 - $661,492	34,724 Added 7.92%	473,255 $8.5 Million
Q3 2021 Nov 03, 2021	SELL	$15.02 - $16.2 $395,116 - $426,157	-26,306 Reduced 5.66%	438,531 $6.95 Million
Q2 2021 Aug 10, 2021	SELL	$14.17 - $16.71 $1.1 Million - $1.3 Million	-77,529 Reduced 14.29%	464,837 $7.06 Million
Q1 2021 May 13, 2021	BUY	$12.83 - $15.13 $1.05 Million - $1.23 Million	81,562 Added 17.7%	542,366 $7.84 Million
Q4 2020 Feb 09, 2021	BUY	$10.49 - $13.56 $605,965 - $783,306	57,766 Added 14.33%	460,804 $6.01 Million
Q3 2020 Nov 12, 2020	BUY	$9.58 - $12.48 $196,351 - $255,790	20,496 Added 5.36%	403,038 $4.45 Million
Q2 2020 Aug 10, 2020	BUY	$4.69 - $11.55 $154,451 - $380,364	32,932 Added 9.42%	382,542 $3.93 Million
Q1 2020 May 12, 2020	BUY	$2.9 - $14.42 $223,714 - $1.11 Million	77,143 Added 28.31%	349,610 $2.01 Million
Q4 2019 Feb 13, 2020	BUY	$13.92 - $16.98 $695,262 - $848,100	49,947 Added 22.45%	272,467 $3.87 Million
Q3 2019 Nov 08, 2019	BUY	$14.33 - $17.04 $86,624 - $103,006	6,045 Added 2.79%	222,520 $3.67 Million
Q2 2019 Aug 07, 2019	BUY	$13.31 - $14.5 $269,341 - $293,422	20,236 Added 10.31%	216,475 $3.08 Million
Q1 2019 May 13, 2019	BUY	$11.12 - $13.76 $2.18 Million - $2.7 Million	196,239 New	196,239 $2.7 Million

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.15M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.84 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.16 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.39 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.56 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.21 Million
0.0% of portfolio

View Full List

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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