Squarepoint Ops LLC Umpqua Holdings Corp Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$17.17 - $20.93 $10.4 Million - $12.6 Million	-604,113 Reduced 64.84%	327,585 $5.85 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $15.5 Million - $18 Million	931,698 New	931,698 $15.9 Million
Q2 2022 Aug 15, 2022	SELL	$15.9 - $18.56 $476,332 - $556,020	-29,958 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$18.86 - $21.76 $369,429 - $426,234	19,588 Added 188.89%	29,958 $565,000
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $185,934 - $227,517	10,370 New	10,370 $200,000

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $557,928 - $666,144	-32,400 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$17.47 - $19.38 $2.47 Million - $2.74 Million	-141,242 Reduced 81.34%	32,400 $598,000
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $55,732 - $71,826	-3,841 Reduced 2.16%	173,642 $3.05 Million
Q4 2020 Feb 16, 2021	BUY	$10.99 - $15.19 $1.4 Million - $1.93 Million	127,305 Added 253.71%	177,483 $2.69 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $84,210 - $102,810	-8,532 Reduced 14.53%	50,178 $533,000
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $553,635 - $792,585	58,710 New	58,710 $625,000
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $1.45 Million - $2.88 Million	-156,523 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $3.76 Million - $4.44 Million	-244,622 Reduced 60.98%	156,523 $2.77 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $2.52 Million - $2.91 Million	-165,698 Reduced 29.23%	401,145 $6.6 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $1.42 Million - $1.61 Million	-88,845 Reduced 13.55%	566,843 $9.4 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $812,707 - $941,805	-50,826 Reduced 7.19%	655,688 $10.8 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $4.46 Million - $6.22 Million	292,588 Added 70.69%	706,514 $11.2 Million
Q3 2018 Nov 14, 2018	SELL	$20.66 - $23.44 $8.31 Million - $9.42 Million	-402,063 Reduced 49.27%	413,926 $8.61 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $16.3 Million - $19.3 Million	776,166 Added 1949.04%	815,989 $18.4 Million
Q1 2018 May 15, 2018	BUY	$20.52 - $23.14 $323,826 - $365,172	15,781 Added 65.64%	39,823 $853,000
Q4 2017 Feb 14, 2018	SELL	$19.54 - $22.59 $1.31 Million - $1.51 Million	-66,856 Reduced 73.55%	24,042 $500,000
Q3 2017 Nov 14, 2017	BUY	$16.93 - $19.63 $1.54 Million - $1.78 Million	90,898	90,898 $1.77 Million

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...

More about UMPQ

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