Diametric Capital, LP Silvergate Capital Corp Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $1.95 Million - $3.38 Million	-15,230 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$86.36 - $120.65 $191,460 - $267,481	2,217 Added 17.04%	15,230 $1.76 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $1.05 Million - $2.17 Million	13,013 New	13,013 $1.48 Million
Q1 2021 May 17, 2021	SELL	$66.05 - $176.27 $360,170 - $961,200	-5,453 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$14.6 - $74.31 $853,793 - $4.35 Million	-58,479 Reduced 91.47%	5,453 $405,000
Q3 2020 Nov 13, 2020	BUY	$12.36 - $15.98 $790,199 - $1.02 Million	63,932 New	63,932 $921,000

1.95K

Ticker SI
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 31,657,300
Market Cap $15.8M
Description
Silvergate Capital Corporation operates as a bank holding company for Silvergate Bank that provides banking products and services to business and individual clients in the United States. The company accepts deposit products, including interest and noninterest bearing demand accounts, money market and savings accounts, and certificates of deposit...

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