Latest Institutional Transactions on Triple Point Venture Growth Bdc Corp. (TPVG)
This table provides information on the latest institutional transactions involving Triple Point Venture Growth Bdc Corp. (TPVG) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Dec 13, 2024
Q3 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-61- 0.14% |
$418 - $548
|
44.1K
$324K
|
|
Nov 19, 2024
Q3 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
7.27KNew |
$49.9K - $65.4K
|
7.27K
$53.4K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
43.4KNew |
$298K - $390K
|
43.4K
$319K
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
5.05K+ 40.67% |
$34.6K - $45.4K
|
17.5K
$128K
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
84.4K+ 12.14% |
$579K - $759K
|
780K
$5.72M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
50.2K+ 21.84% |
$345K - $452K
|
280K
$2.06M
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
14.1KNew |
$96.5K - $126K
|
14.1K
$103K
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
4.42K+ 10.2% |
$30.3K - $39.7K
|
47.7K
$350K
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
17.5KNew |
$120K - $158K
|
17.5K
$129K
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.57K- 1.17% |
$45K - $59K
|
556K
$4.08M
|
|
Nov 14, 2024
Q3 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
3.59K+ 4.28% |
$24.6K - $32.3K
|
87.5K
$642K
|
|
Nov 14, 2024
Q3 2024
|
Virtus ETF Advisers LLC
New York, NY |
BUY
|
- |
40.3K+ 25.48% |
$276K - $362K
|
198K
$1.46M
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.03K- 9.16% |
$7.09K - $9.29K
|
10.2K
$75.2K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-233- 5.36% |
$1.6K - $2.09K
|
4.12K
$30.2K
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-43.2K- 14.2% |
$297K - $389K
|
261K
$1.92M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-70.1K- 83.59% |
$481K - $630K
|
13.8K
$101K
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-100K- 61.89% |
$688K - $901K
|
61.7K
$453K
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.62K+ 41.22% |
$11.1K - $14.6K
|
5.55K
$40.7K
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-24K- 15.88% |
$165K - $216K
|
127K
$932K
|
|
Nov 14, 2024
Q3 2024
|
Financial Network Wealth Advisors LLC
Murray, UT |
BUY
|
- |
64+ 6.23% |
$439 - $575
|
1.09K
$8.01K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
92.1K+ 712.36% |
$632K - $828K
|
105K
$771K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13K+ 18.6% |
$89.2K - $117K
|
82.9K
$608K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-389K- 90.04% |
$2.67M - $3.5M
|
43.1K
$316K
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
139K+ 74.93% |
$951K - $1.25M
|
324K
$2.38M
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
56K+ 82.72% |
$384K - $503K
|
124K
$908K
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
30.2K+ 35.72% |
$207K - $271K
|
115K
$842K
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
40KNew |
$274K - $359K
|
40K
$293K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
2KNew |
$13.7K - $18K
|
2K
$14.7K
|
|
Nov 14, 2024
Q3 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-12.5K- 82.69% |
$85.8K - $112K
|
2.62K
$19.2K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.9K- 21.23% |
$33.6K - $44.1K
|
18.2K
$134K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36K- 47.86% |
$247K - $324K
|
39.3K
$288K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-14.1K- 34.47% |
$96.7K - $127K
|
26.8K
$197K
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.7KNew |
$114K - $150K
|
16.7K
$122K
|
|
Nov 13, 2024
Q3 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
22.2K+ 39.58% |
$152K - $199K
|
78.2K
$574K
|
|
Nov 13, 2024
Q3 2024
|
Horizon Financial Services, LLC
|
BUY
|
- |
6+ 4.48% |
$41.2 - $53.9
|
140
$1.03K
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
1.07K+ 11.48% |
$7.36K - $9.65K
|
10.4K
$76.5K
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-10K- 45.45% |
$68.6K - $89.9K
|
12K
$88.1K
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.26K- 15.13% |
$15.5K - $20.3K
|
12.7K
$93.2K
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-20- 0.58% |
$137 - $180
|
3.43K
$25.2K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13K- 16.01% |
$88.9K - $116K
|
67.9K
$499K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.22K+ 3.32% |
$8.36K - $10.9K
|
37.9K
$278K
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
24.1KNew |
$165K - $216K
|
24.1K
$177K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
8.31K+ 12.31% |
$57K - $74.7K
|
75.8K
$557K
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.81K+ 6.48% |
$19.3K - $25.3K
|
46.1K
$339K
|
|
Nov 12, 2024
Q3 2024
|
Cfo4 Life Group, LLC
|
BUY
|
- |
2.11K+ 18.35% |
$14.5K - $19K
|
13.6K
$99.9K
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
59K+ 5.57% |
$405K - $530K
|
1.12M
$8.21M
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
36.5K+ 27.88% |
$251K - $328K
|
168K
$1.23M
|
|
Nov 12, 2024
Q3 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
11.8KNew |
$81.1K - $106K
|
11.8K
$86.8K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.2K- 33.3% |
$8.23K - $10.8K
|
2.4K
$17.6K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-700- 23.33% |
$4.8K - $6.29K
|
2.3K
$16.9K
|