Voloridge Investment Management, LLC Silvergate Capital Corp Transaction History

Voloridge Investment Management, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$15.77 - $80.87 $2.93 Million - $15 Million	185,841 Added 64.14%	475,595 $8.28 Million
Q3 2022 Nov 14, 2022	BUY	$18.32 - $99.71 $2.35 Million - $12.8 Million	128,463 Added 79.65%	289,754 $21.8 Million
Q2 2022 Aug 15, 2022	SELL	$53.53 - $151.45 $446,868 - $1.26 Million	-8,348 Reduced 4.92%	161,291 $8.63 Million
Q1 2022 May 16, 2022	SELL	$93.26 - $160.52 $441,399 - $759,741	-4,733 Reduced 2.71%	169,639 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$128.05 - $222.13 $2.93 Million - $5.08 Million	-22,878 Reduced 11.6%	174,372 $25.8 Million
Q3 2021 Nov 15, 2021	SELL	$86.36 - $120.65 $15.4 Million - $21.5 Million	-177,808 Reduced 47.41%	197,250 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$80.82 - $166.49 $5.6 Million - $11.5 Million	69,230 Added 22.64%	375,058 $42.5 Million
Q1 2021 May 17, 2021	BUY	$66.05 - $176.27 $20.2 Million - $53.9 Million	305,828 New	305,828 $43.5 Million

533

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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