Steven Cohen Signature Bank Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$0.0 - $143.17 $0 - $11.5 Million	-80,100 Closed	0 $0
Q4 2022 Feb 14, 2023	BUY	$111.69 - $164.09 $8.91 Million - $13.1 Million	79,800 Added 26600.0%	80,100 $9.23 Million
Q3 2022 Nov 14, 2022	BUY	$18.84 - $196.12 $5,652 - $58,836	300 New	300 $45,000
Q2 2022 Aug 15, 2022	SELL	$167.55 - $289.82 $35.8 Million - $62 Million	-213,925 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$277.95 - $366.0 $373,286 - $491,538	1,343 Added 0.63%	213,925 $62.8 Million

Q4 2021 Feb 14, 2022	SELL	$286.09 - $339.63 $1.05 Million - $1.25 Million	-3,679 Reduced 1.7%	212,582 $68.8 Million
Q3 2021 Nov 15, 2021	SELL	$226.83 - $276.64 $31.6 Million - $38.6 Million	-139,521 Reduced 39.22%	216,261 $58.9 Million
Q2 2021 Aug 16, 2021	SELL	$219.23 - $258.35 $18.6 Million - $22 Million	-85,002 Reduced 19.28%	355,782 $87.4 Million
Q1 2021 May 17, 2021	BUY	$135.43 - $245.95 $29.9 Million - $54.3 Million	220,769 Added 100.34%	440,784 $99.7 Million
Q4 2020 Feb 16, 2021	BUY	$76.01 - $136.75 $16.7 Million - $30.1 Million	220,015 New	220,015 $29.8 Million
Q4 2019 Feb 14, 2020	SELL	$115.46 - $137.25 $918,253 - $1.09 Million	-7,953 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$112.76 - $128.35 $896,780 - $1.02 Million	7,953 New	7,953 $948,000
Q3 2018 Nov 14, 2018	SELL	$109.57 - $132.89 $7.26 Million - $8.81 Million	-66,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$125.77 - $140.71 $7.63 Million - $8.54 Million	60,700 Added 1083.93%	66,300 $8.48 Million
Q1 2018 May 15, 2018	BUY	$138.0 - $159.83 $772,800 - $895,048	5,600 New	5,600 $795,000

Others Institutions Holding SBNY

# of Institutions

Shares Held

1.27M

Call Options Held

Put Options Held

Davis Capital Partners, LLC Sausalito, CA

800K
Shares

$1.62 Million
8.16% of portfolio
Mason Capital Management LLC New York, NY

400K
Shares

$811,999
1.71% of portfolio
Eaton Vance Management Boston, MA

33.7K
Shares

$68,402
0.01% of portfolio
Brinker Capital Investments, LLC

14.2K
Shares

$28,744
0.03% of portfolio
Tucker Asset Management LLC Littleton, CO

4.34K
Shares

$8,806
0.0% of portfolio

View Full List

About Signature Bank Corp

Ticker SBNY
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 62,929,100
Market Cap $128M
Description
Signature Bank provides commercial banking products and services. It accepts various deposit products, including checking accounts, money market accounts, escrow deposit accounts, cash concentration accounts, certificates of deposit, and other cash management products. The company provides various lending products comprising commercial and indus...

More about SBNY

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