Virtu Financial LLC Silvergate Capital Corp Transaction History

Virtu Financial LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$1.13 - $22.32 $110,281 - $2.18 Million	97,594 New	97,594 $158,000
Q3 2022 Nov 07, 2022	SELL	$18.32 - $99.71 $102,152 - $555,982	-5,576 Reduced 53.15%	4,916 $370,000
Q2 2022 Aug 09, 2022	BUY	$53.53 - $151.45 $438,571 - $1.24 Million	8,193 Added 356.37%	10,492 $562,000
Q1 2022 May 17, 2022	BUY	$93.26 - $160.52 $214,404 - $369,035	2,299 New	2,299 $346,000
Q1 2021 May 19, 2021	SELL	$66.05 - $176.27 $209,840 - $560,009	-3,177 Closed	0 $0
Q4 2020 Feb 24, 2021	BUY	$14.6 - $74.31 $46,384 - $236,082	3,177 New	3,177 $236,000

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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