Wiley Bros. Aintree Capital, LLC Triple Point Venture Growth Bdc Corp. Transaction History

Wiley Bros. Aintree Capital, LLC

$5.07 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 08, 2024	SELL	$9.2 - $10.99 $11,472 - $13,704	-1,247 Reduced 10.64%	10,476 $113,000
Q3 2023 Oct 06, 2023	BUY	$10.12 - $12.62 $293 - $365	29 Added 0.25%	11,723 $122,000
Q2 2023 Jul 05, 2023	SELL	$9.81 - $12.27 $14,459 - $18,085	-1,474 Reduced 11.19%	11,694 $137,000
Q1 2023 Apr 05, 2023	BUY	$10.75 - $12.72 $16,436 - $19,448	1,529 Added 13.14%	13,168 $159,000
Q4 2022 Jan 10, 2023	BUY	$10.43 - $13.31 $9,679 - $12,351	928 Added 8.66%	11,639 $0
Q3 2022 Oct 11, 2022	SELL	$10.46 - $14.47 $21,746 - $30,083	-2,079 Reduced 16.25%	10,711 $116,000
Q2 2022 Jul 06, 2022	SELL	$12.17 - $17.88 $62,103 - $91,241	-5,103 Reduced 28.52%	12,790 $163,000
Q1 2022 Apr 11, 2022	BUY	$15.8 - $18.07 $205 - $234	13 Added 0.07%	17,893 $312,000
Q4 2021 Jan 12, 2022	BUY	$15.9 - $19.05 $67,288 - $80,619	4,232 Added 31.01%	17,880 $321,000
Q3 2021 Oct 07, 2021	SELL	$15.02 - $16.2 $10,679 - $11,518	-711 Reduced 4.95%	13,648 $216,000
Q2 2021 Jul 12, 2021	BUY	$14.17 - $16.71 $6,574 - $7,753	464 Added 3.34%	14,359 $218,000
Q1 2021 Apr 09, 2021	BUY	$12.83 - $15.13 $7,287 - $8,593	568 Added 4.26%	13,895 $201,000
Q4 2020 Jan 11, 2021	BUY	$10.49 - $13.56 $167 - $216	16 Added 0.12%	13,327 $174,000
Q3 2020 Oct 05, 2020	BUY	$9.58 - $12.48 $3,515 - $4,580	367 Added 2.84%	13,311 $147,000
Q2 2020 Jul 07, 2020	SELL	$4.69 - $11.55 $2,026 - $4,989	-432 Reduced 3.23%	12,944 $133,000
Q1 2020 Apr 03, 2020	SELL	$2.9 - $14.42 $1,247 - $6,200	-430 Reduced 3.11%	13,376 $77,000
Q4 2019 Jan 10, 2020	SELL	$13.92 - $16.98 $23,928 - $29,188	-1,719 Reduced 11.07%	13,806 $196,000
Q3 2019 Oct 10, 2019	SELL	$14.33 - $17.04 $1.01 Million - $1.21 Million	-70,725 Reduced 82.0%	15,525 $256,000
Q3 2019 Oct 04, 2019	BUY	$14.33 - $17.04 $20,563 - $24,452	1,435 Added 1.69%	86,250 $1.17 Million
Q2 2019 Jul 10, 2019	SELL	$13.31 - $14.5 $15,200 - $16,559	-1,142 Reduced 1.33%	84,815 $1.21 Million
Q1 2019 Apr 08, 2019	SELL	$11.12 - $13.76 $7,583 - $9,384	-682 Reduced 0.79%	85,957 $1.18 Million
Q4 2018 Feb 06, 2019	BUY	$10.38 - $13.55 $899,312 - $1.17 Million	86,639 New	86,639 $937,000

Others Institutions Holding TPVG

# of Institutions

Shares Held

6.1M

Call Options Held

68.2K

Put Options Held

151K

Invesco Ltd. Atlanta, GA

1.12M
Shares

$8.99 Million
0.0% of portfolio
David A. Siegel Two Sigma Advisers, LP | New York, Ny

780K
Shares

$6.27 Million
0.01% of portfolio
Two Sigma Investments, LP New York, NY

556K
Shares

$4.47 Million
0.01% of portfolio
Marshall Wace, LLP London, X0

324K
Shares

$2.6 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

280K
Shares

$2.25 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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