Quarterly Call Option Transactions in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI) during . The information is specifically focused on institutions that hold call options of Silvergate Capital Corp.
Calls Purchased
Calls Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 643,500 | 643,500 | — | 643,500 | |||
| Q2 2021 | 230,700 | 125,800 | 356,500 | 5,600 | 15,500 | 21,100 | 335,400 | |
| Q3 2021 | 131,500 | 179,700 | 311,200 | 110,700 | 8,800 | 119,500 | 191,700 | |
| Q4 2021 | 146,300 | 13,700 | 160,000 | 127,400 | 230,800 | 358,200 | -198,200 | |
| Q1 2022 | 31,100 | 30,610 | 61,710 | 139,000 | 19,500 | 158,500 | -96,790 | |
| Q2 2022 | — | 264,900 | 41,900 | 306,800 | -306,800 | |||
| Q3 2022 | 575,900 | 48,500 | 624,400 | 31,800 | 0 | 31,800 | 592,600 | |
| Q4 2022 | 3,852,100 | 481,200 | 4,333,300 | — | 4,333,300 | |||
| Q1 2023 | 398,000 | 374,100 | 772,100 | 2,135,100 | 0 | 2,135,100 | -1,363,000 | |
| Q2 2023 | — | 13,500 | 0 | 13,500 | -13,500 | |||