Laurion Capital Management LP Umpqua Holdings Corp Transaction History

Laurion Capital Management LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $412,883 - $591,084	-43,784 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$9.27 - $18.41 $405,877 - $806,063	43,784 New	43,784 $477,000
Q3 2019 Nov 13, 2019	SELL	$15.19 - $17.54 $794,361 - $917,254	-52,295 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$15.97 - $18.08 $835,151 - $945,493	52,295 New	52,295 $868,000
Q1 2019 May 08, 2019	SELL	$15.99 - $18.53 $706,006 - $818,155	-44,153 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $17,205 - $24,002	1,129 Added 2.62%	44,153 $702,000
Q3 2018 Nov 13, 2018	SELL	$20.66 - $23.44 $2.48 Million - $2.81 Million	-120,063 Reduced 73.62%	43,024 $895,000
Q2 2018 Aug 13, 2018	BUY	$20.98 - $24.86 $1.72 Million - $2.04 Million	82,071 Added 101.3%	163,087 $3.68 Million
Q1 2018 May 14, 2018	BUY	$20.52 - $23.14 $1.66 Million - $1.87 Million	81,016 New	81,016 $1.74 Million
Q4 2017 Feb 13, 2018	SELL	$19.54 - $22.59 $607,694 - $702,549	-31,100 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$16.93 - $19.63 $526,523 - $610,493	31,100	31,100 $607,000

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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