Squarepoint Ops LLC Pacwest Bancorp Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$9.26 - $29.58 $259,900 - $830,221	-28,067 Reduced 42.28%	38,323 $372,000
Q4 2022 Feb 14, 2023	SELL	$21.98 - $28.27 $856,824 - $1.1 Million	-38,982 Reduced 36.99%	66,390 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $1.6 Million - $2.06 Million	70,827 Added 205.03%	105,372 $2.38 Million
Q2 2022 Aug 15, 2022	BUY	$25.9 - $42.57 $894,715 - $1.47 Million	34,545 New	34,545 $921,000
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $912,038 - $1.15 Million	-22,464 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$41.91 - $50.28 $941,466 - $1.13 Million	22,464 New	22,464 $1.02 Million
Q2 2021 Aug 16, 2021	SELL	$37.47 - $46.39 $289,942 - $358,965	-7,738 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$25.65 - $41.25 $1.66 Million - $2.68 Million	-64,912 Reduced 89.35%	7,738 $295,000
Q4 2020 Feb 16, 2021	SELL	$17.01 - $26.09 $266,240 - $408,360	-15,652 Reduced 17.73%	72,650 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$15.97 - $20.59 $2.92 Million - $3.76 Million	-182,684 Reduced 67.41%	88,302 $1.51 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $24.73 $16,374 - $26,040	1,053 Added 0.39%	270,986 $5.34 Million
Q1 2020 May 15, 2020	BUY	$14.14 - $38.24 $1.3 Million - $3.52 Million	92,117 Added 51.8%	269,933 $4.84 Million
Q4 2019 Feb 14, 2020	BUY	$34.77 - $39.5 $3.54 Million - $4.02 Million	101,781 Added 133.86%	177,816 $6.81 Million
Q3 2019 Nov 14, 2019	BUY	$32.76 - $39.05 $194,332 - $231,644	5,932 Added 8.46%	76,035 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$36.34 - $40.55 $2.55 Million - $2.84 Million	70,103 New	70,103 $2.72 Million
Q1 2019 May 15, 2019	SELL	$33.17 - $41.5 $4.79 Million - $5.99 Million	-144,282 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$31.49 - $48.83 $1.76 Million - $2.73 Million	55,919 Added 63.28%	144,282 $4.8 Million
Q3 2018 Nov 14, 2018	BUY	$47.65 - $51.74 $3.87 Million - $4.2 Million	81,184 Added 1130.85%	88,363 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$47.42 - $55.62 $44,527 - $52,227	-939 Reduced 11.57%	7,179 $355,000
Q1 2018 May 15, 2018	SELL	$48.17 - $54.4 $5.89 Million - $6.65 Million	-122,320 Reduced 93.78%	8,118 $402,000
Q4 2017 Feb 14, 2018	BUY	$44.36 - $50.75 $5.79 Million - $6.62 Million	130,438	130,438 $6.57 Million

Others Institutions Holding PACW

# of Institutions

Shares Held

2.26M

Call Options Held

Put Options Held

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About PACWEST BANCORP

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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