Trexquant Investment LP Hope Bancorp Inc Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$10.61 - $11.99 $221,674 - $250,507	-20,893 Reduced 15.35%	115,207 $1.33 Million
Q4 2023 Feb 09, 2024	BUY	$8.3 - $12.41 $461,455 - $689,958	55,597 Added 69.06%	136,100 $1.64 Million
Q3 2023 Nov 13, 2023	SELL	$8.28 - $10.9 $992,722 - $1.31 Million	-119,894 Reduced 59.83%	80,503 $712,000
Q2 2023 Aug 11, 2023	BUY	$7.54 - $9.92 $1.08 Million - $1.42 Million	143,539 Added 252.45%	200,397 $1.69 Million
Q1 2023 May 15, 2023	SELL	$9.8 - $13.78 $37,328 - $52,488	-3,809 Reduced 6.28%	56,858 $558,000
Q4 2022 Feb 13, 2023	BUY	$12.41 - $13.88 $264,233 - $295,532	21,292 Added 54.07%	60,667 $777,000
Q3 2022 Nov 14, 2022	SELL	$12.64 - $15.64 $43,468 - $53,785	-3,439 Reduced 8.03%	39,375 $498,000
Q2 2022 Aug 11, 2022	BUY	$13.61 - $16.1 $219,692 - $259,886	16,142 Added 60.52%	42,814 $593,000
Q1 2022 May 13, 2022	BUY	$14.97 - $17.43 $159,550 - $185,768	10,658 Added 66.55%	26,672 $429,000
Q4 2021 Feb 14, 2022	BUY	$13.84 - $15.67 $221,633 - $250,939	16,014 New	16,014 $236,000
Q1 2021 May 13, 2021	SELL	$10.94 - $16.23 $525,284 - $779,283	-48,015 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$7.54 - $11.03 $44,915 - $65,705	-5,957 Reduced 11.04%	48,015 $524,000
Q3 2020 Nov 06, 2020	SELL	$7.11 - $9.12 $193,342 - $248,000	-27,193 Reduced 33.5%	53,972 $409,000
Q2 2020 Aug 07, 2020	BUY	$7.27 - $10.99 $149,340 - $225,756	20,542 Added 33.88%	81,165 $748,000
Q1 2020 May 08, 2020	SELL	$7.28 - $14.86 $44,626 - $91,091	-6,130 Reduced 9.18%	60,623 $498,000
Q4 2019 Feb 12, 2020	BUY	$13.8 - $15.47 $723,879 - $811,478	52,455 Added 366.87%	66,753 $992,000
Q3 2019 Nov 08, 2019	BUY	$12.92 - $14.84 $184,730 - $212,182	14,298 New	14,298 $205,000
Q2 2019 Aug 09, 2019	SELL	$12.87 - $14.4 $410,282 - $459,057	-31,879 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$12.19 - $14.85 $77,699 - $94,653	6,374 Added 24.99%	31,879 $417,000
Q4 2018 Feb 13, 2019	SELL	$11.53 - $16.59 $256,300 - $368,779	-22,229 Reduced 46.57%	25,505 $302,000
Q3 2018 Nov 09, 2018	BUY	$16.17 - $18.68 $771,858 - $891,671	47,734 New	47,734 $772,000

Others Institutions Holding HOPE

# of Institutions

223

Shares Held

105M

Call Options Held

4.7K

Put Options Held

Black Rock Inc. New York, NY

17.4M
Shares

$213 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

13.8M
Shares

$168 Million
0.0% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

7.52M
Shares

$91.8 Million
0.35% of portfolio
Dimensional Fund Advisors LP Austin, TX

7.32M
Shares

$89.3 Million
0.02% of portfolio
State Street Corp Boston, MA

6.04M
Shares

$73.7 Million
0.0% of portfolio

View Full List

About HOPE BANCORP INC

Ticker HOPE
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 119,479,000
Market Cap $1.46B
Description
Hope Bancorp, Inc. operates as the bank holding company for Bank of Hope that provides banking services for small and medium-sized businesses, and individuals in the United States. The company accepts personal and business checking, money market, savings, time deposit, and individual retirement accounts. Its loan products include commercial loan...

More about HOPE

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