Exodus Point Capital Management, LP Umpqua Holdings Corp Transaction History

Exodus Point Capital Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$17.17 - $20.93 $59,202 - $72,166	-3,448 Reduced 4.79%	68,499 $1.22 Million
Q3 2022 Nov 10, 2022	BUY	$16.66 - $19.35 $253,598 - $294,545	15,222 Added 26.83%	71,947 $1.23 Million
Q2 2022 Aug 19, 2022	SELL	$15.9 - $18.56 $312,371 - $364,629	-19,646 Reduced 25.72%	56,725 $951,000
Q1 2022 May 13, 2022	BUY	$18.86 - $21.76 $1.22 Million - $1.4 Million	64,442 Added 540.21%	76,371 $1.44 Million
Q4 2021 Feb 11, 2022	SELL	$17.93 - $21.94 $1.12 Million - $1.37 Million	-62,378 Reduced 83.95%	11,929 $230,000

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $116,699 - $139,335	-6,777 Reduced 8.36%	74,307 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $3.3 Million - $3.66 Million	-188,832 Reduced 69.96%	81,084 $1.5 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $1.16 Million - $1.5 Million	79,962 Added 42.1%	269,916 $4.74 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $905,356 - $1.25 Million	82,380 Added 76.58%	189,954 $2.88 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $1.34 Million - $1.63 Million	-135,279 Reduced 55.7%	107,574 $1.14 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $2.29 Million - $3.28 Million	242,853 New	242,853 $2.58 Million

9.51M

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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