Purchases and Sales Made in Q2 2024 in Triple Point Venture Growth Bdc Corp. (TPVG)
This table provides information about the institutional ownership of Triple Point Venture Growth Bdc Corp. (TPVG) during Q2 2024. The information is specifically focused on institutions that hold shares of TriplePoint Venture Growth BDC Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
479K+ 220.72% |
$3.81M - $4.61M
|
695K
$5.02M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
368K+ 189.72% |
$2.94M - $3.55M
|
563K
$4.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
272K+ 169.49% |
$2.17M - $2.62M
|
432K
$3.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
185KNew |
$1.47M - $1.78M
|
185K
$1.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
144K+ 786.82% |
$1.15M - $1.38M
|
162K
$1.17M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
131KNew |
$1.04M - $1.26M
|
131K
$946K
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
119K+ 16.38% |
$950K - $1.15M
|
847K
$6.11M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
75.3KNew |
$600K - $725K
|
75.3K
$544K
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
75.1K+ 90.6% |
$599K - $723K
|
158K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
69.9KNew |
$557K - $673K
|
69.9K
$505K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
53.6KNew |
$427K - $516K
|
53.6K
$387K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
40.3K+ 21.27% |
$321K - $388K
|
230K
$1.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
37KNew |
$295K - $356K
|
37K
$267K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
30.9K+ 58.51% |
$247K - $298K
|
83.8K
$605K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
25.4K+ 9.11% |
$203K - $245K
|
304K
$2.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
22KNew |
$175K - $212K
|
22K
$159K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
21.1K+ 741.9% |
$168K - $203K
|
24K
$173K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.1KNew |
$129K - $155K
|
16.1K
$117K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.3K+ 113.27% |
$122K - $147K
|
28.7K
$207K
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
13.7KNew |
$109K - $132K
|
13.7K
$98.8K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.4K+ 22.59% |
$99.2K - $120K
|
67.5K
$488K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.4KNew |
$98.9K - $120K
|
12.4K
$89.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
11.7K+ 390.0% |
$93.2K - $113K
|
14.7K
$106K
|
|
|
Aug 13, 2024
Q2 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
9.97K+ 21.65% |
$79.5K - $96K
|
56.1K
$405K
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
7.1K+ 88.4% |
$56.6K - $68.4K
|
15.1K
$109K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7KNew |
$55.8K - $67.4K
|
7K
$50.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
6.32K+ 0.6% |
$50.4K - $60.9K
|
1.06M
$7.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
5.13K+ 16.23% |
$40.8K - $49.4K
|
36.7K
$265K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.6K+ 3.14% |
$36.7K - $44.3K
|
151K
$1.09M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.6K+ 3.14% |
$36.7K - $44.3K
|
151K
$1.09M
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.35KNew |
$34.7K - $41.9K
|
4.35K
$31.4K
|
|
|
Aug 06, 2024
Q2 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
3.82K+ 21.38% |
$30.4K - $36.8K
|
21.7K
$157K
|
|
|
Jul 11, 2024
Q2 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.1K+ 19.42% |
$24.7K - $29.9K
|
19.1K
$138K
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
2.51K+ 36.74% |
$20K - $24.2K
|
9.35K
$67.5K
|
|
|
Jul 31, 2024
Q2 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
1.5K+ 15.0% |
$12K - $14.4K
|
11.5K
$83K
|
|
|
Aug 02, 2024
Q2 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
1.5K+ 4.56% |
$12K - $14.4K
|
34.4K
$248K
|
|
|
Aug 09, 2024
Q2 2024
|
Dudley Capital Management, LLC
Middleburg, VA |
BUY
|
- |
1.5K+ 14.15% |
$12K - $14.4K
|
12.1K
$87.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.35K+ 4.52% |
$10.7K - $13K
|
31.1K
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
1.22K+ 3.94% |
$9.71K - $11.7K
|
32.1K
$232K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
1.2KNew |
$9.56K - $11.6K
|
1.2K
$8.66K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
1.03KNew |
$8.19K - $9.89K
|
1.03K
$7.41K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
981+ 344.21% |
$7.82K - $9.45K
|
1.27K
$9.14K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
700+ 30.43% |
$5.58K - $6.74K
|
3K
$21.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
600New |
$4.78K - $5.78K
|
600
$4.33K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
542+ 1.27% |
$4.32K - $5.22K
|
43.3K
$313K
|
|
|
Jul 26, 2024
Q2 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
400New |
$3.19K - $3.85K
|
400
$2.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
272+ 1.85% |
$2.17K - $2.62K
|
15K
$108K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
165+ 25.7% |
$1.32K - $1.59K
|
807
$5.83K
|
|
|
Jul 30, 2024
Q2 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
134New |
$1.07K - $1.29K
|
134
$967
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
51+ 0.78% |
$406 - $491
|
6.61K
$47.7K
|