Jane Street Group, LLC Umpqua Holdings Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $837,140 - $1.02 Million	-48,756 Reduced 80.84%	11,557 $206,000
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $1 Million - $1.17 Million	60,313 New	60,313 $1.03 Million
Q2 2022 Aug 16, 2022	SELL	$15.9 - $18.56 $1.12 Million - $1.3 Million	-70,160 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$18.86 - $21.76 $1.32 Million - $1.53 Million	70,160 New	70,160 $1.32 Million
Q4 2021 Feb 15, 2022	SELL	$17.93 - $21.94 $406,634 - $497,577	-22,679 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$17.22 - $20.56 $723 - $863	-42 Reduced 0.18%	22,679 $459,000
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $204,486 - $226,842	-11,705 Reduced 34.0%	22,721 $419,000
Q1 2021 May 18, 2021	BUY	$14.51 - $18.7 $96,172 - $123,943	6,628 Added 23.84%	34,426 $604,000
Q4 2020 Feb 17, 2021	BUY	$10.99 - $15.19 $305,500 - $422,251	27,798 New	27,798 $421,000
Q3 2020 Nov 17, 2020	SELL	$9.87 - $12.05 $644,372 - $786,696	-65,286 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$9.43 - $13.5 $1.34 Million - $1.91 Million	-141,606 Reduced 68.44%	65,286 $694,000
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $1.7 Million - $3.38 Million	183,783 Added 795.29%	206,892 $2.26 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $120,408 - $142,265	7,834 Added 51.29%	23,109 $409,000
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $6,850 - $7,910	-451 Reduced 2.87%	15,275 $251,000
Q2 2019 Aug 15, 2019	BUY	$15.97 - $18.08 $251,144 - $284,326	15,726 New	15,726 $261,000
Q1 2019 May 16, 2019	SELL	$15.99 - $18.53 $1.44 Million - $1.66 Million	-89,773 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$15.24 - $21.26 $1.37 Million - $1.91 Million	89,773 New	89,773 $1.43 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $2.61 Million - $2.96 Million	-126,256 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	$20.98 - $24.86 $2.65 Million - $3.14 Million	126,256 New	126,256 $2.85 Million
Q1 2018 May 15, 2018	SELL	$20.52 - $23.14 $608,418 - $686,101	-29,650 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$19.54 - $22.59 $205,209 - $237,240	-10,502 Reduced 26.16%	29,650 $617,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $679,773 - $788,183	40,152	40,152 $783,000

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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