Two Sigma Investments, LP Umpqua Holdings Corp Transaction History

Two Sigma Investments, LP

$40.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$17.17 - $20.93 $6.63 Million - $8.08 Million	385,850 Added 159.18%	628,248 $11.2 Million
Q3 2022 Nov 14, 2022	BUY	$16.66 - $19.35 $707,233 - $821,426	42,451 Added 21.23%	242,398 $4.14 Million
Q2 2022 Aug 15, 2022	BUY	$15.9 - $18.56 $2.74 Million - $3.2 Million	172,624 Added 631.79%	199,947 $3.35 Million
Q1 2022 May 16, 2022	SELL	$18.86 - $21.76 $983,926 - $1.14 Million	-52,170 Reduced 65.63%	27,323 $515,000
Q4 2021 Feb 14, 2022	BUY	$17.93 - $21.94 $1.43 Million - $1.74 Million	79,493 New	79,493 $1.53 Million

Q3 2021 Nov 15, 2021	SELL	$17.22 - $20.56 $2 Million - $2.39 Million	-116,033 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $2.03 Million - $2.25 Million	116,033 New	116,033 $2.14 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $1.69 Million - $2.07 Million	-171,566 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$9.43 - $13.5 $640,278 - $916,623	-67,898 Reduced 28.35%	171,566 $1.83 Million
Q1 2020 May 15, 2020	SELL	$9.27 - $18.41 $3.87 Million - $7.68 Million	-417,103 Reduced 63.53%	239,464 $2.61 Million
Q4 2019 Feb 14, 2020	SELL	$15.37 - $18.16 $4.36 Million - $5.16 Million	-283,940 Reduced 30.19%	656,567 $11.6 Million
Q3 2019 Nov 14, 2019	SELL	$15.19 - $17.54 $2.38 Million - $2.75 Million	-156,875 Reduced 14.3%	940,507 $15.5 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $1.01 Million - $1.14 Million	-63,108 Reduced 5.44%	1,097,382 $18.2 Million
Q1 2019 May 15, 2019	SELL	$15.99 - $18.53 $2.5 Million - $2.9 Million	-156,263 Reduced 11.87%	1,160,490 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$15.24 - $21.26 $13.8 Million - $19.3 Million	905,881 Added 220.48%	1,316,753 $20.9 Million
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $5.23 Million - $5.93 Million	253,006 Added 160.27%	410,872 $8.55 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $3.31 Million - $3.92 Million	157,866 New	157,866 $3.57 Million

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

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About UMPQUA HOLDINGS CORP

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...

More about UMPQ

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