Purchases and Sales Made in Q1 2022 in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during Q1 2022. The information is specifically focused on institutions that hold shares of Silvergate Capital Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 06, 2022
Q1 2022
|
Times Square Capital Management, LLC
|
SELL
|
- |
-46.3K- 17.79% |
$4.32M - $7.44M
|
214K
$107K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-46.5K- 74.79% |
$4.34M - $7.47M
|
15.7K
$7.84K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.9K- 47.21% |
$4.47M - $7.69M
|
53.5K
$26.8K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-48.3K- 11.9% |
$4.51M - $7.76M
|
358K
$179K
|
|
|
May 16, 2022
Q1 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-48.7K- 84.62% |
$4.54M - $7.81M
|
8.85K
$4.42K
|
|
|
May 16, 2022
Q1 2022
|
Azora Capital LP
Miami, FL |
SELL
|
- |
-56.9KClosed |
$5.31M - $9.14M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-59.8K- 6.92% |
$5.57M - $9.59M
|
804K
$402K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60K- 6.63% |
$5.6M - $9.64M
|
845K
$423K
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-60.9KClosed |
$5.68M - $9.77M
|
0
$0
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-64.4K- 27.53% |
$6.01M - $10.3M
|
170K
$84.8K
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-70.7K- 62.18% |
$6.59M - $11.3M
|
43K
$21.5K
|
|
|
May 10, 2022
Q1 2022
|
Ghisallo Capital Management LLC
Greenwich, CT |
SELL
|
- |
-75KClosed |
$6.99M - $12M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Axel Capital Management, LLC
|
SELL
|
- |
-75.5KClosed |
$7.04M - $12.1M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-80.7KClosed |
$7.53M - $13M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-85KClosed |
$7.93M - $13.6M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Blackstone Inc
New York, NY |
SELL
|
- |
-103KClosed |
$9.56M - $16.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-103K- 97.68% |
$9.57M - $16.5M
|
2.44K
$1.22K
|
|
|
May 13, 2022
Q1 2022
|
Berkshire Capital Holdings Inc
San Jose, CA |
SELL
|
- |
-103K- 45.35% |
$9.65M - $16.6M
|
125K
$62.3K
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 91.27% |
$11.3M - $19.5M
|
11.6K
$5.81K
|
|
|
May 16, 2022
Q1 2022
|
Collaborative Holdings Management LP
New York, NY |
SELL
|
- |
-125KClosed |
$11.7M - $20.1M
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Zweig Di Menna Associates LLC
|
SELL
|
- |
-137KClosed |
$12.8M - $22.1M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Jennison Associates LLC
|
SELL
|
- |
-174KClosed |
$16.2M - $27.9M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-176KClosed |
$16.4M - $28.3M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-180K- 98.52% |
$16.7M - $28.8M
|
2.7K
$1.35K
|
|
|
May 16, 2022
Q1 2022
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-288KClosed |
$26.9M - $46.2M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-619KClosed |
$57.8M - $99.4M
|
0
$0
|