Ken Griffin Westamerica Bancorporation Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Westamerica Bancorporation stock. As of the latest transaction made, Citadel Advisors LLC holds 2,000 shares of WABC stock, worth $98,000. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,000

Previous 11,900 83.19%

Holding current value

$98,000

Previous $581,000 83.3%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $2.35 Million - $2.6 Million	51,644 Added 433.55%	63,556 $3.08 Million
Q1 2024 May 15, 2024	BUY	$44.57 - $56.31 $530,917 - $670,764	11,912 New	11,912 $582,000
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $636,620 - $751,506	-17,276 Reduced 20.97%	65,106 $2.49 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $417,543 - $553,121	9,481 Added 13.01%	82,382 $3.65 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $1.28 Million - $1.55 Million	24,418 Added 50.36%	72,901 $4.3 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $1.34 Million - $1.57 Million	25,595 Added 111.83%	48,483 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $332,512 - $366,206	5,974 Added 35.32%	22,888 $1.27 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $2.58 Million - $2.81 Million	-44,801 Reduced 72.59%	16,914 $1.02 Million
Q4 2021 Feb 14, 2022	BUY	$53.78 - $58.0 $151,874 - $163,792	2,824 Added 4.8%	61,715 $3.56 Million
Q3 2021 Nov 15, 2021	SELL	$54.03 - $58.55 $1.74 Million - $1.88 Million	-32,153 Reduced 35.32%	58,891 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $343,886 - $386,402	5,963 Added 7.01%	91,044 $5.28 Million
Q1 2021 May 17, 2021	SELL	$55.82 - $66.43 $1.04 Million - $1.23 Million	-18,559 Reduced 17.91%	85,081 $5.34 Million
Q4 2020 Feb 16, 2021	BUY	$51.49 - $59.7 $3.5 Million - $4.06 Million	67,923 Added 190.17%	103,640 $5.73 Million
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $467,907 - $573,873	-9,026 Reduced 20.17%	35,717 $1.94 Million
Q1 2020 May 15, 2020	SELL	$47.37 - $68.01 $1.31 Million - $1.88 Million	-27,692 Reduced 38.23%	44,743 $2.63 Million
Q4 2019 Feb 14, 2020	BUY	$60.65 - $68.58 $240,841 - $272,331	3,971 Added 5.8%	72,435 $4.91 Million
Q3 2019 Nov 14, 2019	BUY	$59.26 - $64.56 $47,408 - $51,648	800 Added 1.18%	68,464 $4.26 Million
Q2 2019 Aug 14, 2019	BUY	$59.51 - $64.82 $4.03 Million - $4.39 Million	67,664 New	67,664 $4.17 Million

Others Institutions Holding WABC

# of Institutions

197

Shares Held

20.8M

Call Options Held

Put Options Held

900

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.32B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

More about WABC

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