Walleye Capital LLC Pacwest Bancorp Transaction History

Walleye Capital LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$7.47 - $10.54 $263,295 - $371,503	-35,247 Reduced 75.22%	11,611 $91,000
Q2 2023 Aug 14, 2023	SELL	$3.17 - $11.42 $574,774 - $2.07 Million	-181,317 Reduced 79.46%	46,858 $381,000
Q1 2023 May 15, 2023	SELL	$9.26 - $29.58 $3.68 Million - $11.8 Million	-397,712 Reduced 63.54%	228,175 $2.22 Million
Q4 2022 Feb 14, 2023	BUY	$21.98 - $28.27 $11.5 Million - $14.8 Million	522,127 Added 503.21%	625,887 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$22.6 - $29.14 $2.13 Million - $2.74 Million	94,034 Added 966.83%	103,760 $2.35 Million
Q2 2022 Aug 08, 2022	BUY	$25.9 - $42.57 $251,903 - $414,035	9,726 New	9,726 $259,000
Q1 2022 May 16, 2022	SELL	$40.6 - $51.2 $2.03 Million - $2.56 Million	-49,950 Closed	0 $0
Q4 2021 Mar 03, 2022	BUY	$41.91 - $50.28 $2.09 Million - $2.51 Million	49,950 New	49,950 $2.26 Million
Q1 2021 May 17, 2021	SELL	$25.65 - $41.25 $1.95 Million - $3.13 Million	-75,865 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$17.01 - $26.09 $1.29 Million - $1.98 Million	75,865 New	75,865 $1.93 Million
Q2 2019 Aug 14, 2019	SELL	$36.34 - $40.55 $216,077 - $241,110	-5,946 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$33.17 - $41.5 $197,228 - $246,759	5,946 New	5,946 $223,000

2.26M

Ticker PACW
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 120,314,000
Description
PacWest Bancorp operates as the bank holding company for Pacific Western Bank that provides various banking products and services. The company accepts demand, money market, and time deposits. It also provides real estate loans to professional developers and real estate investors for the acquisition, refinancing, renovation, and construction of c...

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