Two Sigma Investments, LP Westamerica Bancorporation Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

A detailed history of Two Sigma Investments, LP transactions in Westamerica Bancorporation stock. As of the latest transaction made, Two Sigma Investments, LP holds 47,980 shares of WABC stock, worth $2.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

47,980

Previous 59,318 19.11%

Holding current value

$2.36 Million

Previous $2.93 Million 14.12%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$47.14 - $58.54 $534,473 - $663,726	-11,338 Reduced 19.11%	47,980 $2.52 Million
Q3 2024 Nov 14, 2024	BUY	$47.62 - $57.4 $490,295 - $590,990	10,296 Added 21.0%	59,318 $2.93 Million
Q2 2024 Aug 14, 2024	BUY	$45.5 - $50.37 $610,291 - $675,612	13,413 Added 37.67%	49,022 $2.38 Million
Q1 2024 May 15, 2024	BUY	$44.57 - $56.31 $1.59 Million - $2.01 Million	35,609 New	35,609 $1.74 Million
Q3 2023 Nov 14, 2023	SELL	$38.87 - $49.87 $1.25 Million - $1.6 Million	-32,077 Reduced 40.8%	46,548 $2.01 Million
Q2 2023 Aug 14, 2023	SELL	$36.85 - $43.5 $928,730 - $1.1 Million	-25,203 Reduced 24.27%	78,625 $3.01 Million
Q1 2023 May 15, 2023	BUY	$44.04 - $58.34 $363,109 - $481,013	8,245 Added 8.63%	103,828 $4.6 Million
Q4 2022 Feb 14, 2023	BUY	$52.22 - $63.39 $2.81 Million - $3.41 Million	53,848 Added 129.02%	95,583 $5.64 Million
Q3 2022 Nov 14, 2022	BUY	$52.29 - $61.52 $626,120 - $736,640	11,974 Added 40.23%	41,735 $2.18 Million
Q2 2022 Aug 15, 2022	BUY	$55.66 - $61.3 $1.66 Million - $1.82 Million	29,761 New	29,761 $1.66 Million
Q1 2022 May 16, 2022	SELL	$57.54 - $62.76 $615,332 - $671,155	-10,694 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$53.78 - $58.0 $817,940 - $882,122	-15,209 Reduced 58.72%	10,694 $617,000
Q3 2021 Nov 15, 2021	BUY	$54.03 - $58.55 $99,955 - $108,317	1,850 Added 7.69%	25,903 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$57.67 - $64.8 $1.19 Million - $1.34 Million	20,655 Added 607.86%	24,053 $1.4 Million
Q1 2021 May 17, 2021	BUY	$55.82 - $66.43 $189,676 - $225,729	3,398 New	3,398 $213,000
Q3 2020 Nov 16, 2020	SELL	$51.84 - $63.58 $635,299 - $779,172	-12,255 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$53.4 - $64.86 $654,417 - $794,859	12,255 New	12,255 $704,000

Others Institutions Holding WABC

# of Institutions

218

Shares Held

20.8M

Call Options Held

8.2K

Put Options Held

500

View Full List

About WESTAMERICA BANCORPORATION

Ticker WABC
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 26,910,600
Market Cap $1.32B
Description
Westamerica Bancorporation operates as a bank holding company for the Westamerica Bank that provides various banking products and services to individual and commercial customers. The company accepts various deposit products, including retail savings and checking accounts, as well as certificates of deposit. Its loan portfolio includes commercial...

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Two Sigma Investments, LP Westamerica Bancorporation Transaction History