David A. Siegel Umpqua Holdings Corp Transaction History

Two Sigma Advisers, LP

$43.8 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $4.03 Million - $4.91 Million	234,500 Added 131.74%	412,500 $7.36 Million
Q3 2022 Nov 14, 2022	SELL	$16.66 - $19.35 $1 Million - $1.16 Million	-60,200 Reduced 25.27%	178,000 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $489,720 - $571,648	30,800 Added 14.85%	238,200 $4 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $70,121 - $80,903	-3,718 Reduced 1.76%	207,400 $3.91 Million
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $254,928 - $311,942	14,218 Added 7.22%	211,118 $4.06 Million
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $404,084 - $482,460	-23,466 Reduced 10.65%	196,900 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $322,513 - $357,774	-18,461 Reduced 7.73%	220,366 $4.07 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $1.58 Million - $2.04 Million	-109,000 Reduced 31.34%	238,827 $4.19 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $5.08 Million - $7.02 Million	-462,424 Reduced 57.07%	347,827 $5.27 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $4.26 Million - $5.21 Million	-432,081 Reduced 34.78%	810,251 $8.61 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $369,316 - $528,714	-39,164 Reduced 3.06%	1,242,332 $13.2 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $451,449 - $896,567	-48,700 Reduced 3.66%	1,281,496 $14 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $2.04 Million - $2.41 Million	-132,500 Reduced 9.06%	1,330,196 $23.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $1.71 Million - $1.98 Million	-112,600 Reduced 7.15%	1,462,696 $24.1 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $1.14 Million - $1.29 Million	71,300 Added 4.74%	1,575,296 $26.1 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $5.53 Million - $6.41 Million	345,700 Added 29.85%	1,503,996 $24.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $9.57 Million - $13.4 Million	628,015 Added 118.43%	1,158,296 $18.4 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $1.8 Million - $2.04 Million	87,200 Added 19.68%	530,281 $11 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $4.79 Million - $5.67 Million	228,127 Added 106.13%	443,081 $10 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $4.41 Million - $4.97 Million	214,954 New	214,954 $4.6 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $1.76 Million - $2.03 Million	-90,020 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $1.52 Million - $1.77 Million	90,020	90,020 $1.76 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...

More about UMPQ

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