David A. Siegel Central Pacific Financial Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Central Pacific Financial Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 82,268 shares of CPF stock, worth $2.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

82,268

Previous 122,368 32.77%

Holding current value

$2.55 Million

Previous $2.59 Million 6.48%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.67 - $29.49 $828,867 - $1.18 Million	-40,100 Reduced 32.77%	82,268 $2.43 Million
Q2 2024 Aug 14, 2024	SELL	$18.7 - $21.48 $280,500 - $322,200	-15,000 Reduced 10.92%	122,368 $2.59 Million
Q1 2024 May 15, 2024	SELL	$18.33 - $19.82 $163,136 - $176,398	-8,900 Reduced 6.08%	137,368 $2.71 Million
Q4 2023 Feb 14, 2024	SELL	$15.5 - $20.21 $96,100 - $125,302	-6,200 Reduced 4.07%	146,268 $2.88 Million
Q3 2023 Nov 14, 2023	SELL	$15.4 - $18.43 $354,200 - $423,890	-23,000 Reduced 13.11%	152,468 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$13.55 - $17.6 $302,165 - $392,480	22,300 Added 14.56%	175,468 $2.76 Million
Q1 2023 May 15, 2023	BUY	$17.59 - $24.48 $606,855 - $844,560	34,500 Added 29.07%	153,168 $2.74 Million
Q4 2022 Feb 14, 2023	BUY	$18.9 - $22.6 $510,299 - $610,200	27,000 Added 29.45%	118,668 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $79,326 - $95,706	-3,900 Reduced 4.08%	91,668 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$20.34 - $24.54 $79,326 - $95,706	-3,900 Reduced 4.08%	91,668 $1.9 Million
Q2 2022 Aug 15, 2022	BUY	$21.28 - $27.92 $697,984 - $915,776	32,800 Added 52.26%	95,568 $2.05 Million
Q1 2022 May 16, 2022	SELL	$27.07 - $30.95 $165,127 - $188,795	-6,100 Reduced 8.86%	62,768 $1.75 Million
Q4 2021 Feb 14, 2022	SELL	$25.72 - $28.95 $846,188 - $952,455	-32,900 Reduced 32.33%	68,868 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$23.45 - $26.82 $1.14 Million - $1.31 Million	48,800 Added 92.13%	101,768 $2.61 Million
Q2 2021 Aug 16, 2021	SELL	$25.92 - $28.78 $992,736 - $1.1 Million	-38,300 Reduced 41.96%	52,968 $1.38 Million
Q1 2021 May 17, 2021	SELL	$18.57 - $27.07 $622,095 - $906,845	-33,500 Reduced 26.85%	91,268 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$13.27 - $19.17 $429,948 - $621,108	-32,400 Reduced 20.61%	124,768 $2.37 Million
Q3 2020 Nov 16, 2020	BUY	$12.89 - $16.94 $158,856 - $208,768	12,324 Added 8.51%	157,168 $2.13 Million
Q2 2020 Aug 14, 2020	BUY	$13.41 - $19.81 $635,634 - $938,993	47,400 Added 48.64%	144,844 $2.32 Million
Q1 2020 May 15, 2020	BUY	$12.63 - $29.54 $460,995 - $1.08 Million	36,500 Added 59.89%	97,444 $1.55 Million
Q4 2019 Feb 14, 2020	SELL	$27.6 - $30.38 $690,000 - $759,500	-25,000 Reduced 29.09%	60,944 $1.8 Million
Q3 2019 Nov 14, 2019	SELL	$27.33 - $30.47 $593,061 - $661,199	-21,700 Reduced 20.16%	85,944 $2.44 Million
Q2 2019 Aug 14, 2019	SELL	$27.79 - $30.65 $997,661 - $1.1 Million	-35,900 Reduced 25.01%	107,644 $3.23 Million
Q1 2019 May 15, 2019	BUY	$25.01 - $30.05 $437,675 - $525,875	17,500 Added 13.88%	143,544 $4.14 Million
Q4 2018 Feb 14, 2019	SELL	$23.46 - $28.04 $115,704 - $138,293	-4,932 Reduced 3.77%	126,044 $3.07 Million
Q3 2018 Nov 14, 2018	SELL	$26.29 - $29.88 $57,838 - $65,736	-2,200 Reduced 1.65%	130,976 $3.46 Million
Q2 2018 Aug 14, 2018	BUY	$28.2 - $31.19 $541,440 - $598,848	19,200 Added 16.85%	133,176 $3.82 Million
Q1 2018 May 15, 2018	BUY	$27.47 - $31.32 $681,256 - $776,736	24,800 Added 27.81%	113,976 $3.24 Million
Q4 2017 Feb 14, 2018	BUY	$29.47 - $32.82 $265,230 - $295,380	9,000 Added 11.23%	89,176 $2.66 Million
Q3 2017 Nov 14, 2017	BUY	$27.7 - $32.18 $2.22 Million - $2.58 Million	80,176	80,176 $2.58 Million

Others Institutions Holding CPF

# of Institutions

191

Shares Held

24.7M

Call Options Held

92.8K

Put Options Held

300

View Full List

About CENTRAL PACIFIC FINANCIAL CORP

Ticker CPF
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 27,227,900
Market Cap $843M
Description
Central Pacific Financial Corp. operates as the holding company for Central Pacific Bank that provides commercial banking products and services to businesses, professionals, and individuals in the United States. It offers various deposit products and services, including personal and business checking and savings accounts, money market accounts, ...

More about CPF

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