Squarepoint Ops LLC East West Bancorp Inc Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in East West Bancorp Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 24,900 shares of EWBC stock, worth $2.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,900

Previous 19,700 26.4%

Holding current value

$2.03 Million

Previous $1.56 Million 17.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$69.41 - $78.21 $1.68 Million - $1.89 Million	24,188 New	24,188 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$41.39 - $55.69 $1.32 Million - $1.78 Million	-32,007 Reduced 70.74%	13,240 $698,000
Q1 2023 May 15, 2023	SELL	$51.82 - $79.96 $534,834 - $825,267	-10,321 Reduced 18.57%	45,247 $2.51 Million
Q4 2022 Feb 14, 2023	BUY	$62.98 - $74.07 $2.52 Million - $2.97 Million	40,073 Added 258.62%	55,568 $3.66 Million
Q3 2022 Nov 14, 2022	BUY	$63.86 - $77.57 $989,510 - $1.2 Million	15,495 New	15,495 $1.04 Million
Q1 2022 May 16, 2022	SELL	$71.35 - $93.05 $1.07 Million - $1.4 Million	-15,003 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$73.54 - $85.78 $205,764 - $240,012	2,798 Added 22.93%	15,003 $1.18 Million
Q3 2021 Nov 15, 2021	SELL	$66.32 - $79.18 $1.32 Million - $1.57 Million	-19,864 Reduced 61.94%	12,205 $946,000
Q2 2021 Aug 16, 2021	SELL	$66.26 - $78.7 $553,403 - $657,302	-8,352 Reduced 20.66%	32,069 $2.3 Million
Q1 2021 May 17, 2021	BUY	$51.14 - $78.32 $1.29 Million - $1.97 Million	25,153 Added 164.74%	40,421 $2.98 Million
Q4 2020 Feb 16, 2021	BUY	$32.82 - $51.16 $501,095 - $781,110	15,268 New	15,268 $774,000
Q1 2020 May 15, 2020	SELL	$25.74 - $50.93 $2.29 Million - $4.53 Million	-89,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$39.72 - $49.44 $5.08 Million - $6.32 Million	-127,932 Reduced 58.97%	89,003 $4.33 Million
Q3 2019 Nov 14, 2019	SELL	$37.83 - $49.08 $1.07 Million - $1.38 Million	-28,163 Reduced 11.49%	216,935 $9.61 Million
Q2 2019 Aug 14, 2019	BUY	$42.72 - $52.73 $8.68 Million - $10.7 Million	203,273 Added 486.01%	245,098 $11.5 Million
Q1 2019 May 15, 2019	SELL	$43.96 - $55.67 $8.96 Million - $11.4 Million	-203,909 Reduced 82.98%	41,825 $2.01 Million
Q4 2018 Feb 14, 2019	SELL	$40.45 - $62.41 $1.59 Million - $2.46 Million	-39,368 Reduced 13.81%	245,734 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$60.28 - $67.66 $17.2 Million - $19.3 Million	285,102 New	285,102 $17.2 Million
Q2 2018 Aug 14, 2018	SELL	$60.3 - $73.02 $3.07 Million - $3.72 Million	-50,992 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$60.5 - $69.07 $1.47 Million - $1.68 Million	24,292 Added 90.98%	50,992 $3.19 Million
Q4 2017 Feb 14, 2018	BUY	$56.66 - $62.18 $138,533 - $152,030	2,445 Added 10.08%	26,700 $1.62 Million
Q3 2017 Nov 14, 2017	BUY	$53.03 - $59.78 $1.29 Million - $1.45 Million	24,255	24,255 $1.45 Million

Others Institutions Holding EWBC

# of Institutions

487

Shares Held

117M

Call Options Held

191K

Put Options Held

136K

View Full List

About EAST WEST BANCORP INC

Ticker EWBC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 140,918,000
Market Cap $11.5B
Description
East West Bancorp, Inc. operates as the bank holding company for East West Bank that provides a range of personal and commercial banking services to businesses and individuals. It operates through three segments: Consumer and Business Banking, Commercial Banking, and Other. The company accepts various deposit products, such as personal and busin...

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Squarepoint Ops LLC East West Bancorp Inc Transaction History