Senvest Management, LLC Silvergate Capital Corp Transaction History

Senvest Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.32 - $99.71 $13.6 Million - $74.2 Million	-744,357 Reduced 62.86%	439,704 $33.1 Million
Q2 2022 Aug 12, 2022	BUY	$53.53 - $151.45 $36.5 Million - $103 Million	681,951 Added 135.82%	1,184,061 $63.4 Million
Q1 2022 May 13, 2022	BUY	$93.26 - $160.52 $36.3 Million - $62.5 Million	389,510 Added 345.92%	502,110 $75.6 Million
Q4 2021 Feb 11, 2022	BUY	$128.05 - $222.13 $14.4 Million - $25 Million	112,600 New	112,600 $16.7 Million
Q3 2021 Nov 12, 2021	SELL	$86.36 - $120.65 $4.11 Million - $5.74 Million	-47,601 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$80.82 - $166.49 $79.9 Million - $165 Million	-988,498 Reduced 95.41%	47,601 $5.39 Million
Q1 2021 May 14, 2021	SELL	$66.05 - $176.27 $11.8 Million - $31.4 Million	-178,392 Reduced 14.69%	1,036,099 $147 Million
Q4 2020 Feb 12, 2021	SELL	$14.6 - $74.31 $5.36 Million - $27.3 Million	-366,842 Reduced 23.2%	1,214,491 $90.2 Million
Q3 2020 Nov 13, 2020	BUY	$12.36 - $15.98 $2.14 Million - $2.77 Million	173,286 Added 12.31%	1,581,333 $22.8 Million
Q2 2020 Aug 13, 2020	BUY	$8.25 - $15.9 $11.6 Million - $22.4 Million	1,408,047 New	1,408,047 $19.7 Million

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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