Trexquant Investment LP Umpqua Holdings Corp Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$17.17 - $20.93 $1.55 Million - $1.89 Million	90,301 New	90,301 $1.61 Million
Q1 2021 May 13, 2021	SELL	$14.51 - $18.7 $169,549 - $218,509	-11,685 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$10.99 - $15.19 $128,418 - $177,495	11,685 New	11,685 $177,000
Q3 2020 Nov 06, 2020	SELL	$9.87 - $12.05 $515,431 - $629,275	-52,222 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$9.43 - $13.5 $492,453 - $704,997	52,222 New	52,222 $556,000

Q4 2019 Feb 12, 2020	SELL	$15.37 - $18.16 $171,606 - $202,756	-11,165 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$15.19 - $17.54 $169,596 - $195,834	11,165 New	11,165 $184,000
Q2 2019 Aug 09, 2019	SELL	$15.97 - $18.08 $2.43 Million - $2.75 Million	-152,210 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$15.99 - $18.53 $244,423 - $283,249	-15,286 Reduced 9.13%	152,210 $2.51 Million
Q4 2018 Feb 13, 2019	BUY	$15.24 - $21.26 $2.55 Million - $3.56 Million	167,496 New	167,496 $2.66 Million
Q3 2018 Nov 09, 2018	SELL	$20.66 - $23.44 $705,848 - $800,827	-34,165 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$20.98 - $24.86 $450,419 - $533,719	-21,469 Reduced 38.59%	34,165 $772,000
Q1 2018 May 03, 2018	BUY	$20.52 - $23.14 $597,973 - $674,322	29,141 Added 110.0%	55,634 $1.19 Million
Q4 2017 Feb 09, 2018	BUY	$19.54 - $22.59 $517,673 - $598,476	26,493	26,493 $551,000

9.51M

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...

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