Quarterly Put Option Transactions in Silvergate Capital Corp (SI)
This table provides information about the institutional ownership of Silvergate Capital Corp (SI). The information is specifically focused on institutions that hold put options of Silvergate Capital Corp.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q1 2021 | 0 | 217,600 | 217,600 | — | 217,600 | |||
| Q2 2021 | 97,200 | 108,300 | 205,500 | 300 | 82,400 | 82,700 | 122,800 | |
| Q3 2021 | 34,900 | 200,600 | 235,500 | 54,700 | 61,700 | 116,400 | 119,100 | |
| Q4 2021 | 88,000 | 6,900 | 94,900 | 171,100 | 151,400 | 322,500 | -227,600 | |
| Q1 2022 | 110,600 | 21,100 | 131,700 | 9,800 | 39,900 | 49,700 | 82,000 | |
| Q2 2022 | 105,600 | 0 | 105,600 | 4,700 | 21,100 | 25,800 | 79,800 | |
| Q3 2022 | 229,900 | 75,110 | 305,010 | 67,700 | 0 | 67,700 | 237,310 | |
| Q4 2022 | 3,506,800 | 2,464,426 | 5,971,226 | 5,000 | 0 | 5,000 | 5,966,226 | |
| Q1 2023 | 2,156,000 | 2,547,100 | 4,703,100 | 885,256 | 0 | 885,256 | 3,817,844 | |