Purchases and Sales Made in Q3 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 Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
139K+ 74.93% |
$951K - $1.25M
|
324K
$2.5M
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.1K+ 712.36% |
$632K - $828K
|
105K
$812K
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
87.5K+ 435.61% |
$600K - $787K
|
108K
$832K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84.4K+ 12.14% |
$579K - $759K
|
780K
$6.03M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59K+ 5.57% |
$405K - $530K
|
1.12M
$8.65M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
50.2K+ 21.84% |
$345K - $452K
|
280K
$2.17M
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.4KNew |
$298K - $390K
|
43.4K
$336K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
40.3K+ 25.48% |
$276K - $362K
|
198K
$1.53M
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
40KNew |
$274K - $359K
|
40K
$309K
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.5K+ 27.88% |
$251K - $328K
|
168K
$1.3M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.2K+ 35.72% |
$207K - $271K
|
115K
$887K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.1KNew |
$165K - $216K
|
24.1K
$186K
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
22.2K+ 39.58% |
$152K - $199K
|
78.2K
$605K
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
19.5KNew |
$134K - $175K
|
19.5K
$151K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$120K - $158K
|
17.5K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.7KNew |
$114K - $150K
|
16.7K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.1KNew |
$96.5K - $126K
|
14.1K
$109K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13K+ 18.6% |
$89.2K - $117K
|
82.9K
$641K
|
|
Oct 25, 2024
Q3 2024
|
Diversify Wealth Management, LLC
Sandy, UT |
BUY
|
- |
12.3KNew |
$84.2K - $110K
|
12.3K
$94.9K
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.8KNew |
$81.1K - $106K
|
11.8K
$91.4K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
8.31K+ 12.31% |
$57K - $74.7K
|
75.8K
$586K
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
7.27KNew |
$49.9K - $65.4K
|
7.27K
$56.2K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.05K+ 40.67% |
$34.6K - $45.4K
|
17.5K
$135K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.42K+ 10.2% |
$30.3K - $39.7K
|
47.7K
$369K
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.59K+ 4.28% |
$24.6K - $32.3K
|
87.5K
$676K
|
|
Oct 24, 2024
Q3 2024
|
Diversify Advisory Services, LLC
Sandy, UT |
BUY
|
- |
3.38K+ 31.24% |
$23.2K - $30.4K
|
14.2K
$110K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.81K+ 6.48% |
$19.3K - $25.3K
|
46.1K
$357K
|
|
Nov 05, 2024
Q3 2024
|
Kovack Advisors, Inc.
|
BUY
|
- |
2.7K+ 7.85% |
$18.5K - $24.3K
|
37.1K
$287K
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
2.11K+ 18.35% |
$14.5K - $19K
|
13.6K
$105K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2KNew |
$13.7K - $18K
|
2K
$15.5K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.62K+ 41.22% |
$11.1K - $14.6K
|
5.55K
$42.9K
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
1.37KNew |
$9.43K - $12.4K
|
1.37K
$10.6K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.22K+ 3.32% |
$8.36K - $10.9K
|
37.9K
$293K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.07K+ 11.48% |
$7.36K - $9.65K
|
10.4K
$80.5K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1K+ 14.29% |
$6.86K - $8.99K
|
8K
$61.8K
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
965+ 5.98% |
$6.62K - $8.68K
|
17.1K
$132K
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
360New |
$2.47K - $3.24K
|
360
$2.78K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
64+ 6.23% |
$439 - $575
|
1.09K
$8.43K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
6+ 4.48% |
$41.2 - $53.9
|
140
$1.08K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20- 0.58% |
$137 - $180
|
3.43K
$26.5K
|
|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-61- 0.14% |
$418 - $548
|
44.1K
$341K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-233- 5.36% |
$1.6K - $2.09K
|
4.12K
$31.8K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-409- 32.31% |
$2.81K - $3.68K
|
857
$6.62K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-700- 23.33% |
$4.8K - $6.29K
|
2.3K
$17.8K
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-700- 23.33% |
$4.8K - $6.29K
|
2.3K
$17.8K
|
|
Oct 10, 2024
Q3 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-808- 27.31% |
$5.54K - $7.26K
|
2.15K
$16.6K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 9.16% |
$7.09K - $9.29K
|
10.2K
$79.2K
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.08K- 4.03% |
$7.42K - $9.73K
|
25.8K
$199K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.2K- 33.3% |
$8.23K - $10.8K
|
2.4K
$18.6K
|