Squarepoint Ops LLC Pacific Premier Bancorp Inc Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 8,926 shares of PPBI stock, worth $257,604. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,926
Holding current value
$257,604
% of portfolio
0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$21.86 - $28.26 $195,122 - $252,248
8,926 New
8,926 $224,000
Q1 2023

May 15, 2023
BUY
$23.58 - $35.29 $1.47 Million - $2.2 Million
62,406 Added 193.45%
94,665 $2.27 Million
Q4 2022

Feb 14, 2023
BUY
$31.02 - $36.99 $537,204 - $640,592
17,318 Added 115.91%
32,259 $1.02 Million
Q3 2022

Nov 14, 2022
BUY
$28.97 - $36.39 $432,840 - $543,702
14,941 New
14,941 $463,000
Q1 2022

May 16, 2022
SELL
$34.67 - $44.27 $188,916 - $241,227
-5,449 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$36.99 - $44.79 $193,235 - $233,982
-5,224 Reduced 48.95%
5,449 $218,000
Q3 2021

Nov 15, 2021
SELL
$36.42 - $42.72 $777,239 - $911,687
-21,341 Reduced 66.66%
10,673 $442,000
Q2 2021

Aug 16, 2021
BUY
$40.78 - $47.07 $650,073 - $750,342
15,941 Added 99.18%
32,014 $1.35 Million
Q1 2021

May 17, 2021
BUY
$31.11 - $46.65 $500,031 - $749,805
16,073 New
16,073 $698,000
Q2 2020

Aug 14, 2020
SELL
$15.84 - $26.78 $181,764 - $307,300
-11,475 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$14.93 - $32.87 $139,117 - $306,282
-9,318 Reduced 44.81%
11,475 $216,000
Q4 2019

Feb 14, 2020
BUY
$29.53 - $34.56 $614,017 - $718,606
20,793 New
20,793 $678,000
Q3 2019

Nov 14, 2019
SELL
$28.35 - $32.51 $1.93 Million - $2.21 Million
-68,062 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
$27.65 - $31.01 $2.99 Million - $3.35 Million
-108,034 Reduced 61.35%
68,062 $2.1 Million
Q1 2019

May 15, 2019
BUY
$24.93 - $30.75 $4.1 Million - $5.06 Million
164,502 Added 1418.85%
176,096 $4.67 Million
Q4 2018

Feb 14, 2019
BUY
$23.31 - $37.51 $270,256 - $434,890
11,594 New
11,594 $296,000
Q1 2018

May 15, 2018
SELL
$38.15 - $45.1 $647,596 - $765,572
-16,975 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$36.95 - $41.95 $218,854 - $248,469
5,923 Added 53.59%
16,975 $679,000
Q3 2017

Nov 14, 2017
BUY
$32.1 - $37.75 $354,769 - $417,213
11,052
11,052 $417,000

Others Institutions Holding PPBI

# of Institutions
268
Shares Held
89.5M
Call Options Held
100
Put Options Held
100
View Full List

About PACIFIC PREMIER BANCORP INC

PPBI Quotes by TradingView
  • Ticker PPBI
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 95,016,800
  • Market Cap $2.74B
  • Description
  • Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...
More about PPBI
Track This Portfolio

Track Squarepoint Ops LLC Portfolio

Follow Squarepoint Ops LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Squarepoint Ops LLC, based on Form 13F filings with the SEC.

News

Stay updated on Squarepoint Ops LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email