D. E. Shaw & Co., Inc. Umpqua Holdings Corp Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $616,317 - $751,282	-35,895 Reduced 25.78%	103,321 $1.84 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $4.93 Million - $5.73 Million	-296,049 Reduced 68.02%	139,216 $2.38 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $3.52 Million - $4.11 Million	-221,480 Reduced 33.72%	435,265 $7.3 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $4.26 Million - $4.92 Million	225,944 Added 52.45%	656,745 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $6.16 Million - $7.53 Million	343,391 Added 392.85%	430,801 $8.29 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $480,369 - $573,541	-27,896 Reduced 24.19%	87,410 $1.77 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $1.85 Million - $2.05 Million	-105,945 Reduced 47.88%	115,306 $2.13 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $2.46 Million - $3.17 Million	169,618 Added 328.51%	221,251 $3.88 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $160,596 - $221,971	-14,613 Reduced 22.06%	51,633 $782,000
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $1.7 Million - $2.07 Million	-172,195 Reduced 72.22%	66,246 $704,000
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $1.33 Million - $1.9 Million	-140,776 Reduced 37.12%	238,441 $2.54 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $1.14 Million - $2.26 Million	-122,517 Reduced 24.42%	379,217 $4.13 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $2.66 Million - $3.15 Million	173,375 Added 52.8%	501,734 $8.88 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $7.84 Million - $9.05 Million	-516,016 Reduced 61.11%	328,359 $5.41 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $5.07 Million - $5.74 Million	-317,233 Reduced 27.31%	844,375 $14 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $4.28 Million - $4.95 Million	267,360 Added 29.9%	1,161,608 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $4.13 Million - $5.77 Million	271,325 Added 43.56%	894,248 $14.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $7.14 Million - $8.1 Million	-345,595 Reduced 35.68%	622,923 $13 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $19 Million - $22.5 Million	904,688 Added 1417.34%	968,518 $21.9 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $1.3 Million - $1.47 Million	-63,431 Reduced 49.84%	63,830 $1.37 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $1.59 Million - $1.84 Million	-81,572 Reduced 39.06%	127,261 $2.65 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $3.54 Million - $4.1 Million	208,833	208,833 $4.07 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

Ticker UMPQ
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 217,052,992
Description
Umpqua Holdings Corporation operates as the holding company of Umpqua Bank that provides commercial and retail banking services. It operates in two segments: Core Banking and Mortgage Banking. The company offers deposit products, including non-interest bearing checking, interest bearing checking and savings, and money market accounts, as well as...

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