Holocene Advisors, LP Hope Bancorp Inc Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$10.61 - $11.99 $5.41 Million - $6.11 Million	-509,636 Reduced 37.87%	836,050 $9.62 Million
Q4 2023 Feb 14, 2024	BUY	$8.3 - $12.41 $3.85 Million - $5.75 Million	463,384 Added 52.52%	1,345,686 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$8.28 - $10.9 $7.31 Million - $9.62 Million	882,302 New	882,302 $7.81 Million
Q3 2021 Nov 15, 2021	SELL	$12.62 - $14.6 $495,650 - $573,415	-39,275 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$13.97 - $15.76 $79,656 - $89,863	-5,702 Reduced 12.68%	39,275 $557,000
Q1 2021 May 17, 2021	BUY	$10.94 - $16.23 $492,048 - $729,976	44,977 New	44,977 $677,000
Q2 2020 Aug 14, 2020	SELL	$7.27 - $10.99 $152,720 - $230,866	-21,007 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$7.28 - $14.86 $371,090 - $757,473	-50,974 Reduced 70.82%	21,007 $173,000
Q4 2019 Feb 14, 2020	BUY	$13.8 - $15.47 $28,786 - $32,270	2,086 Added 2.98%	71,981 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$12.92 - $14.84 $480,468 - $551,869	37,188 Added 113.7%	69,895 $1 Million
Q2 2019 Aug 14, 2019	BUY	$12.87 - $14.4 $51,647 - $57,787	4,013 Added 13.99%	32,707 $451,000
Q1 2019 May 15, 2019	BUY	$12.19 - $14.85 $19,686 - $23,982	1,615 Added 5.96%	28,694 $375,000
Q4 2018 Feb 14, 2019	SELL	$11.53 - $16.59 $305,879 - $440,116	-26,529 Reduced 49.49%	27,079 $321,000
Q3 2018 Nov 14, 2018	BUY	$16.17 - $18.68 $413,790 - $478,021	25,590 Added 91.33%	53,608 $867,000
Q2 2018 Aug 14, 2018	BUY	$17.23 - $18.71 $80,464 - $87,375	4,670 Added 20.0%	28,018 $500,000
Q1 2018 May 15, 2018	SELL	$17.49 - $19.32 $371,907 - $410,820	-21,264 Reduced 47.66%	23,348 $425,000
Q4 2017 Feb 14, 2018	BUY	$17.03 - $19.22 $759,742 - $857,442	44,612	44,612 $814,000

Others Institutions Holding HOPE

# of Institutions

235

Shares Held

105M

Call Options Held

3.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$235 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$187 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.39M
Shares

$99.8 Million
0.02% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

6.94M
Shares

$93.8 Million
0.35% of portfolio
State Street Corp Boston, MA

6.15M
Shares

$83.1 Million
0.0% of portfolio

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.61B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

More about HOPE

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