Ken Griffin Umpqua Holdings Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $1.71 Million - $2.08 Million	99,489 Added 862.72%	111,021 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $192,123 - $223,144	11,532 New	11,532 $197,000
Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $2.01 Million - $2.39 Million	-116,443 Reduced 14.16%	705,796 $14.3 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $11.4 Million - $12.7 Million	655,077 Added 391.88%	822,239 $15.2 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $49.1 Million - $63.2 Million	-3,381,205 Reduced 95.29%	167,162 $2.93 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $14.5 Million - $20 Million	-1,317,330 Reduced 27.07%	3,548,367 $53.7 Million
Q3 2020 Nov 16, 2020	BUY	$9.87 - $12.05 $21.8 Million - $26.6 Million	2,203,678 Added 82.78%	4,865,697 $51.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $18 Million - $25.7 Million	-1,906,063 Reduced 41.73%	2,662,019 $28.3 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $21.8 Million - $43.2 Million	2,347,937 Added 105.76%	4,568,082 $49.8 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $29.3 Million - $34.6 Million	1,904,368 Added 603.07%	2,220,145 $39.3 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $4.89 Million - $5.65 Million	-322,181 Reduced 50.5%	315,777 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $6.31 Million - $7.14 Million	-395,057 Reduced 38.24%	637,958 $10.6 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $72,322 - $83,811	4,523 Added 0.44%	1,033,015 $0
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $12.2 Million - $17 Million	797,635 Added 345.51%	1,028,492 $16.4 Million
Q2 2018 Aug 10, 2018	BUY	$20.98 - $24.86 $4.84 Million - $5.74 Million	230,857 New	230,857 $0
Q1 2018 May 11, 2018	SELL	$20.52 - $23.14 $1.32 Million - $1.49 Million	-64,342 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$19.54 - $22.59 $49.5 Million - $57.3 Million	-2,534,775 Reduced 97.52%	64,342 $1.34 Million
Q3 2017 Nov 09, 2017	BUY	$16.93 - $19.63 $44 Million - $51 Million	2,599,117	2,599,117 $50.7 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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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