Israel Englander Umpqua Holdings Corp Transaction History

Millennium Management LLC

$224 Billion
Q1 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $17.7 Million - $21.6 Million	-1,031,332 Reduced 47.17%	1,154,956 $20.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $12.6 Million - $14.6 Million	756,652 Added 52.93%	2,186,288 $37.4 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $3.91 Million - $4.56 Million	245,769 Added 20.76%	1,429,636 $24 Million
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $18.2 Million - $21 Million	963,709 Added 437.74%	1,183,867 $22.3 Million
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $8.48 Million - $10.4 Million	-472,739 Reduced 68.23%	220,158 $4.24 Million

Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $10.2 Million - $12.1 Million	589,483 Added 570.02%	692,897 $14 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $17.4 Million - $19.3 Million	-996,970 Reduced 90.6%	103,414 $1.91 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $2.7 Million - $3.48 Million	-185,850 Reduced 14.45%	1,100,384 $19.3 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $1.98 Million - $2.73 Million	-180,029 Reduced 12.28%	1,286,234 $19.5 Million
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $12.7 Million - $15.4 Million	1,281,665 Added 694.3%	1,466,263 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $1.74 Million - $2.49 Million	184,598 New	184,598 $1.96 Million
Q1 2020 May 14, 2020	SELL	$9.27 - $18.41 $12.8 Million - $25.5 Million	-1,384,926 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $19 Million - $22.4 Million	1,233,112 Added 812.25%	1,384,926 $24.5 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $797,520 - $920,902	-52,503 Reduced 25.7%	151,814 $2.5 Million
Q2 2019 Aug 15, 2019	SELL	$15.97 - $18.08 $4.85 Million - $5.49 Million	-303,553 Reduced 59.77%	204,317 $3.39 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $2.95 Million - $3.34 Million	-184,574 Reduced 26.66%	507,870 $41 Million
Q1 2019 May 14, 2019	SELL	$15.99 - $18.53 $95 Million - $110 Million	-5,939,952 Reduced 89.56%	692,444 $11.4 Million
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $11.5 Million - $16 Million	-754,225 Reduced 10.21%	6,632,396 $105 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $15.8 Million - $17.9 Million	763,393 Added 11.53%	7,386,621 $154 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $12.9 Million - $15.3 Million	617,077 Added 10.27%	6,623,228 $150 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $70.9 Million - $80 Million	3,455,114 Added 135.44%	6,006,151 $129 Million
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $22.2 Million - $25.7 Million	-1,136,124 Reduced 30.81%	2,551,037 $53.1 Million
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $62.4 Million - $72.4 Million	3,687,161	3,687,161 $71.9 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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