D. E. Shaw & Co., Inc. Central Pacific Financial Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.7 - $21.48 $250,598 - $287,853	-13,401 Reduced 37.17%	22,656 $480,000
Q1 2024 May 15, 2024	SELL	$18.33 - $19.82 $79,753 - $86,236	-4,351 Reduced 10.77%	36,057 $712,000
Q4 2023 Feb 14, 2024	SELL	$15.5 - $20.21 $653,402 - $851,952	-42,155 Reduced 51.06%	40,408 $795,000
Q3 2023 Nov 14, 2023	SELL	$15.4 - $18.43 $357,695 - $428,073	-23,227 Reduced 21.96%	82,563 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$13.55 - $17.6 $513,179 - $666,564	-37,873 Reduced 26.36%	105,790 $1.66 Million
Q1 2023 May 15, 2023	SELL	$17.59 - $24.48 $461,157 - $641,792	-26,217 Reduced 15.43%	143,663 $2.57 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $161,727 - $193,388	8,557 Added 5.3%	169,880 $3.45 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $282,278 - $340,566	-13,878 Reduced 7.92%	161,323 $3.34 Million
Q2 2022 Aug 15, 2022	SELL	$21.28 - $27.92 $883,375 - $1.16 Million	-41,512 Reduced 19.16%	175,201 $3.76 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $717,030 - $819,803	-26,488 Reduced 10.89%	216,713 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $721,600 - $812,221	-28,056 Reduced 10.34%	243,201 $6.85 Million
Q3 2021 Nov 15, 2021	SELL	$23.45 - $26.82 $407,607 - $466,185	-17,382 Reduced 6.02%	271,257 $6.97 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $28.78 $2.43 Million - $2.69 Million	-93,596 Reduced 24.49%	288,639 $7.52 Million
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $1.42 Million - $2.08 Million	-76,665 Reduced 16.71%	382,235 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $13,641 - $19,706	-1,028 Reduced 0.22%	458,900 $8.72 Million
Q3 2020 Nov 16, 2020	BUY	$12.89 - $16.94 $926,558 - $1.22 Million	71,882 Added 18.52%	459,928 $6.24 Million
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $1.48 Million - $2.19 Million	110,683 Added 39.91%	388,046 $6.22 Million
Q1 2020 May 15, 2020	BUY	$12.63 - $29.54 $1.07 Million - $2.5 Million	84,715 Added 43.97%	277,363 $4.41 Million
Q4 2019 Feb 14, 2020	BUY	$27.6 - $30.38 $713,294 - $785,140	25,844 Added 15.49%	192,648 $5.7 Million
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $513,612 - $572,622	-18,793 Reduced 10.13%	166,804 $4.74 Million
Q2 2019 Aug 14, 2019	SELL	$27.79 - $30.65 $1.67 Million - $1.84 Million	-60,027 Reduced 24.44%	185,597 $5.56 Million
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $637,880 - $766,425	25,505 Added 11.59%	245,624 $7.08 Million
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $525,199 - $627,731	-22,387 Reduced 9.23%	220,119 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$26.29 - $29.88 $1.28 Million - $1.45 Million	48,658 Added 25.1%	242,506 $6.41 Million
Q2 2018 Aug 14, 2018	BUY	$28.2 - $31.19 $655,227 - $724,699	23,235 Added 13.62%	193,848 $5.55 Million
Q1 2018 May 15, 2018	BUY	$27.47 - $31.32 $1.47 Million - $1.67 Million	53,392 Added 45.55%	170,613 $4.86 Million
Q4 2017 Feb 14, 2018	BUY	$29.47 - $32.82 $1.41 Million - $1.57 Million	47,817 Added 68.9%	117,221 $3.5 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $1.92 Million - $2.23 Million	69,404	69,404 $2.23 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.5M

Call Options Held

92.8K

Put Options Held

300

Black Rock Inc. New York, NY

3.97M
Shares

$115 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.1M
Shares

$61.2 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.4M
Shares

$40.6 Million
0.01% of portfolio
State Street Corp Boston, MA

1.23M
Shares

$35.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.01M
Shares

$29.3 Million
0.01% of portfolio

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $792M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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