Schonfeld Strategic Advisors LLC Texas Capital Bancshares Inc Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.51 - $62.36 $145,269 - $163,196	-2,617 Reduced 24.62%	8,013 $489,000
Q1 2024 May 15, 2024	BUY	$56.34 - $64.14 $165,076 - $187,930	2,930 Added 38.05%	10,630 $654,000
Q4 2023 Feb 14, 2024	SELL	$53.45 - $65.48 $1.66 Million - $2.04 Million	-31,123 Reduced 80.17%	7,700 $497,000
Q3 2023 Nov 14, 2023	BUY	$51.81 - $65.54 $483,490 - $611,619	9,332 Added 31.64%	38,823 $2.29 Million
Q2 2023 Aug 14, 2023	SELL	$43.75 - $55.4 $4.7 Million - $5.95 Million	-107,336 Reduced 78.45%	29,491 $1.52 Million
Q1 2023 May 15, 2023	SELL	$48.71 - $68.63 $1.83 Million - $2.58 Million	-37,646 Reduced 21.58%	136,827 $6.7 Million
Q4 2022 Feb 14, 2023	SELL	$54.78 - $64.73 $5.2 Million - $6.15 Million	-94,976 Reduced 35.25%	174,473 $10.5 Million
Q3 2022 Nov 14, 2022	BUY	$23.52 - $63.67 $1.23 Million - $3.34 Million	52,449 Added 24.17%	269,449 $15.9 Million
Q2 2022 Aug 15, 2022	BUY	$49.55 - $58.12 $6.41 Million - $7.52 Million	129,400 Added 147.72%	217,000 $11.4 Million
Q1 2022 May 16, 2022	SELL	$57.31 - $70.96 $5.44 Million - $6.74 Million	-94,967 Reduced 52.02%	87,600 $5.02 Million
Q4 2021 Feb 14, 2022	SELL	$55.12 - $64.02 $4.94 Million - $5.73 Million	-89,533 Reduced 32.9%	182,567 $11 Million
Q3 2021 Nov 16, 2021	SELL	$55.0 - $67.99 $3.2 Million - $3.96 Million	-58,200 Reduced 17.62%	272,100 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$62.35 - $70.59 $19.4 Million - $22 Million	311,672 Added 1673.14%	330,300 $21 Million
Q1 2021 May 17, 2021	BUY	$58.68 - $89.52 $1.09 Million - $1.67 Million	18,628 New	18,628 $1.32 Million
Q4 2020 Feb 16, 2021	SELL	$31.68 - $59.92 $1.37 Million - $2.59 Million	-43,168 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$26.02 - $37.11 $1.12 Million - $1.6 Million	43,168 New	43,168 $1.34 Million
Q1 2020 May 15, 2020	SELL	$19.29 - $58.16 $100,308 - $302,432	-5,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$50.87 - $63.49 $264,524 - $330,148	5,200 New	5,200 $295,000
Q3 2018 Nov 14, 2018	SELL	$82.65 - $96.45 $429,780 - $501,540	-5,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$89.2 - $102.35 $463,840 - $532,220	5,200 New	5,200 $476,000
Q1 2018 May 15, 2018	SELL	$87.65 - $100.05 $1.08 Million - $1.24 Million	-12,363 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$80.4 - $93.55 $208,879 - $243,042	2,598 Added 26.61%	12,363 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$69.95 - $85.8 $683,061 - $837,837	9,765	9,765 $838,000

Others Institutions Holding TCBI

# of Institutions

274

Shares Held

43.7M

Call Options Held

21.1K

Put Options Held

96.4K

Black Rock Inc. New York, NY

5.87M
Shares

$460 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$366 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

3.28M
Shares

$257 Million
0.14% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.24M
Shares

$254 Million
0.06% of portfolio
State Street Corp Boston, MA

2.45M
Shares

$192 Million
0.01% of portfolio

View Full List

About TEXAS CAPITAL BANCSHARES INC

Ticker TCBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 49,899,200
Market Cap $3.91B
Description
Texas Capital Bancshares, Inc. operates as the bank holding company for Texas Capital Bank, is a full-service financial services firm that delivers customized solutions to businesses, entrepreneurs, and individual customers. The company offers commercial banking, consumer banking, investment banking, and wealth management services. It offers bus...

More about TCBI

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