Trexquant Investment LP Pacific Premier Bancorp Inc Transaction History

Trexquant Investment LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$18.53 - $29.94 $170,994 - $276,286	9,228 Added 25.06%	46,056 $1.34 Million
Q3 2023 Nov 13, 2023	SELL	$20.48 - $25.78 $1.09 Million - $1.37 Million	-53,135 Reduced 59.06%	36,828 $801,000
Q2 2023 Aug 11, 2023	BUY	$17.89 - $23.7 $781,721 - $1.04 Million	43,696 Added 94.44%	89,963 $1.86 Million
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $866,234 - $1.3 Million	36,736 Added 385.44%	46,267 $1.11 Million
Q4 2022 Feb 13, 2023	BUY	$31.02 - $36.99 $295,651 - $352,551	9,531 New	9,531 $300,000
Q2 2022 Aug 11, 2022	BUY	$28.2 - $35.84 $323,454 - $411,084	11,470 New	11,470 $335,000
Q1 2020 May 08, 2020	SELL	$14.93 - $32.87 $314,276 - $691,913	-21,050 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$29.53 - $34.56 $621,606 - $727,488	21,050 New	21,050 $686,000
Q2 2019 Aug 09, 2019	SELL	$27.65 - $31.01 $552,391 - $619,517	-19,978 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$24.93 - $30.75 $303,024 - $373,766	12,155 Added 155.38%	19,978 $530,000
Q4 2018 Feb 13, 2019	BUY	$23.31 - $37.51 $182,354 - $293,440	7,823 New	7,823 $200,000

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Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.45B
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...

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