Walleye Capital LLC Silvergate Capital Corp Transaction History

Walleye Capital LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$1.13 - $22.32 $708 - $13,994	-627 Reduced 1.78%	34,683 $56,000
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $497,969 - $2.55 Million	31,577 Added 845.89%	35,310 $614,000
Q3 2022 Nov 14, 2022	SELL	$18.32 - $99.71 $187,926 - $1.02 Million	-10,258 Reduced 73.32%	3,733 $281,000
Q2 2022 Aug 08, 2022	BUY	$53.53 - $151.45 $748,938 - $2.12 Million	13,991 New	13,991 $749,000
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $1.36 Million - $1.9 Million	-15,734 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $1 Million - $2.06 Million	12,374 Added 368.27%	15,734 $1.78 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $221,928 - $592,267	3,360 New	3,360 $478,000

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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