Simplex Trading, LLC Umpqua Holdings Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	SELL	$17.17 - $20.93 $1,356 - $1,653	-79 Reduced 8.82%	817 $14,000
Q3 2022 Nov 04, 2022	SELL	$16.66 - $19.35 $18,875 - $21,923	-1,133 Reduced 55.84%	896 $15,000
Q2 2022 Aug 03, 2022	BUY	$15.9 - $18.56 $32,261 - $37,658	2,029 New	2,029 $34,000
Q1 2022 May 02, 2022	SELL	$18.86 - $21.76 $98,298 - $113,413	-5,212 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$17.93 - $21.94 $93,451 - $114,351	5,212 New	5,212 $100,000
Q2 2021 Aug 12, 2021	SELL	$17.47 - $19.38 $9,870 - $10,949	-565 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.51 - $18.7 $8,198 - $10,565	565 New	565 $9,000
Q4 2020 Feb 02, 2021	SELL	$10.99 - $15.19 $30,024 - $41,499	-2,732 Closed	0 $0
Q3 2020 Oct 14, 2020	SELL	$9.87 - $12.05 $33,814 - $41,283	-3,426 Reduced 55.63%	2,732 $29,000
Q2 2020 Jul 13, 2020	SELL	$9.43 - $13.5 $23,584 - $33,763	-2,501 Reduced 28.88%	6,158 $65,000
Q1 2020 Apr 29, 2020	BUY	$9.27 - $18.41 $63,082 - $125,280	6,805 Added 367.04%	8,659 $94,000
Q4 2019 Feb 05, 2020	BUY	$15.37 - $18.16 $16,937 - $20,012	1,102 Added 146.54%	1,854 $32,000
Q3 2019 Oct 15, 2019	BUY	$15.19 - $17.54 $11,422 - $13,190	752 New	752 $12,000
Q2 2019 Jul 26, 2019	SELL	$15.97 - $18.08 $1,373 - $1,554	-86 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$15.99 - $18.53 $39,975 - $46,325	-2,500 Reduced 96.67%	86 $0
Q4 2018 Jan 16, 2019	BUY	$15.24 - $21.26 $39,410 - $54,978	2,586 New	2,586 $41,000
Q3 2018 Oct 23, 2018	SELL	$20.66 - $23.44 $14,317 - $16,243	-693 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$20.98 - $24.86 $2,538 - $3,008	121 Added 21.15%	693 $15,000
Q1 2018 Apr 26, 2018	BUY	$20.52 - $23.14 $11,737 - $13,236	572 New	572 $12,000

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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