Squarepoint Ops LLC Western Alliance Bancorporation Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Western Alliance Bancorporation stock. As of the latest transaction made, Squarepoint Ops LLC holds 53,456 shares of WAL stock, worth $4.62 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,456

Previous 70,400 24.07%

Holding current value

$4.62 Million

Previous $4.52 Million 25.68%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$55.28 - $64.96 $1.46 Million - $1.71 Million	26,367 Added 97.33%	53,456 $3.36 Million
Q1 2024 May 15, 2024	BUY	$55.26 - $70.11 $307,411 - $390,021	5,563 Added 25.84%	27,089 $1.74 Million
Q4 2023 Feb 14, 2024	SELL	$40.1 - $67.2 $5.38 Million - $9.01 Million	-134,088 Reduced 86.17%	21,526 $1.42 Million
Q2 2023 Aug 14, 2023	BUY	$18.2 - $40.88 $2.83 Million - $6.36 Million	155,614 New	155,614 $5.68 Million
Q4 2022 Feb 14, 2023	BUY	$56.51 - $76.64 $5.26 Million - $7.13 Million	93,064 New	93,064 $5.54 Million
Q2 2022 Aug 15, 2022	SELL	$69.04 - $83.18 $1.69 Million - $2.03 Million	-24,454 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$77.48 - $122.35 $492,850 - $778,268	6,361 Added 35.16%	24,454 $2.03 Million
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $1.79 Million - $2.22 Million	18,093 New	18,093 $1.95 Million
Q3 2021 Nov 15, 2021	SELL	$90.02 - $108.82 $1.64 Million - $1.98 Million	-18,166 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $1.38 Million - $1.67 Million	15,443 Added 567.13%	18,166 $1.69 Million
Q1 2021 May 17, 2021	SELL	$59.04 - $99.65 $398,756 - $673,036	-6,754 Reduced 71.27%	2,723 $257,000
Q4 2020 Feb 16, 2021	BUY	$31.92 - $60.53 $302,505 - $573,642	9,477 New	9,477 $568,000
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $4.55 Million - $6.12 Million	-106,761 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$41.44 - $50.04 $1.82 Million - $2.2 Million	-44,031 Reduced 29.2%	106,761 $4.92 Million
Q2 2019 Aug 14, 2019	BUY	$41.15 - $49.05 $2.64 Million - $3.15 Million	64,178 Added 74.1%	150,792 $6.74 Million
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $1.86 Million - $2.24 Million	-47,502 Reduced 35.42%	86,614 $3.56 Million
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $3.66 Million - $5.65 Million	97,340 Added 264.68%	134,116 $5.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $1.8 Million - $1.91 Million	32,009 Added 671.47%	36,776 $2.09 Million
Q2 2018 Aug 14, 2018	SELL	$55.98 - $63.36 $2.44 Million - $2.76 Million	-43,548 Reduced 90.13%	4,767 $270,000
Q1 2018 May 15, 2018	BUY	$55.76 - $62.3 $347,552 - $388,315	6,233 Added 14.81%	48,315 $2.81 Million
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $794,837 - $902,417	15,303 Added 57.15%	42,082 $2.38 Million
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $1.21 Million - $1.42 Million	26,779	26,779 $1.42 Million

Others Institutions Holding WAL

# of Institutions

429

Shares Held

92M

Call Options Held

2.18M

Put Options Held

1.37M

View Full List

About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.42B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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Squarepoint Ops LLC Western Alliance Bancorporation Transaction History