Caxton Associates LP Pacwest Bancorp Transaction History

Caxton Associates LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.47 - $10.54 $566,666 - $799,553	75,859 New	75,859 $600,000
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $61,381 - $79,144	2,716 Added 8.01%	36,635 $828,000
Q2 2022 Aug 15, 2022	BUY	$25.9 - $42.57 $878,502 - $1.44 Million	33,919 New	33,919 $904,000
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $263,706 - $404,473	-15,503 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.97 - $20.59 $5,413 - $6,980	-339 Reduced 2.14%	15,503 $265,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $24.73 $140,789 - $223,905	-9,054 Reduced 36.37%	15,842 $312,000
Q1 2020 May 15, 2020	BUY	$14.14 - $38.24 $273,312 - $739,140	19,329 Added 347.21%	24,896 $446,000
Q4 2019 Feb 14, 2020	SELL	$34.77 - $39.5 $124,337 - $141,252	-3,576 Reduced 39.11%	5,567 $213,000
Q3 2019 Nov 14, 2019	BUY	$32.76 - $39.05 $299,524 - $357,034	9,143 New	9,143 $332,000
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $201,687 - $225,052	-5,550 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.17 - $41.5 $184,093 - $230,325	5,550 New	5,550 $209,000

2.26M

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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