Schonfeld Strategic Advisors LLC Umpqua Holdings Corp Transaction History

Schonfeld Strategic Advisors LLC

$14.6 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $26 Million - $31.6 Million	1,511,712 Added 1933.38%	1,589,902 $28.4 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $880,281 - $1.02 Million	52,838 Added 208.42%	78,190 $1.34 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $171,879 - $200,633	10,810 Added 74.34%	25,352 $425,000
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $274,262 - $316,433	14,542 New	14,542 $275,000
Q3 2021 Nov 16, 2021	SELL	$17.22 - $20.56 $6.21 Million - $7.42 Million	-360,800 Closed	0 $0
Q2 2021 Nov 16, 2021	SELL	$17.47 - $19.38 $435,003 - $482,562	-24,900 Reduced 6.46%	360,800 $6.66 Million
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $11 Million - $12.2 Million	-628,724 Reduced 61.98%	385,700 $7.12 Million
Q1 2021 May 17, 2021	BUY	$14.51 - $18.7 $1.36 Million - $1.75 Million	93,585 Added 10.16%	1,014,424 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $10 Million - $13.8 Million	910,275 Added 8616.76%	920,839 $13.9 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $213,547 - $260,713	-21,636 Reduced 67.19%	10,564 $112,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $86,576 - $123,943	9,181 Added 39.88%	32,200 $343,000
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $213,386 - $423,779	23,019 New	23,019 $251,000
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $2.38 Million - $2.81 Million	-154,557 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $993,653 - $1.15 Million	65,415 Added 73.38%	154,557 $2.54 Million
Q2 2019 Aug 14, 2019	BUY	$15.97 - $18.08 $387,144 - $438,295	24,242 Added 37.35%	89,142 $1.48 Million
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $603,990 - $699,933	37,773 Added 139.25%	64,900 $1.07 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $413,415 - $576,720	27,127 New	27,127 $432,000

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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