D. E. Shaw & Co., Inc. Pacific Premier Bancorp Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Pacific Premier Bancorp Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 34,985 shares of PPBI stock, worth $902,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,985

Holding current value

$902,962

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$21.86 - $28.26 $4.8 Million - $6.2 Million	-219,500 Reduced 86.25%	34,985 $880,000
Q2 2024 Aug 14, 2024	BUY	$20.83 - $23.82 $3.83 Million - $4.38 Million	183,697 Added 259.5%	254,485 $5.85 Million
Q1 2024 May 15, 2024	BUY	$22.11 - $28.83 $1.57 Million - $2.04 Million	70,788 New	70,788 $1.7 Million
Q3 2023 Nov 14, 2023	BUY	$20.48 - $25.78 $363,745 - $457,878	17,761 Added 39.35%	62,899 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$17.89 - $23.7 $718,015 - $951,199	-40,135 Reduced 47.07%	45,138 $933,000
Q1 2023 May 15, 2023	BUY	$23.58 - $35.29 $2.01 Million - $3.01 Million	85,273 New	85,273 $2.05 Million
Q3 2022 Nov 14, 2022	SELL	$28.97 - $36.39 $660,573 - $829,764	-22,802 Reduced 35.21%	41,959 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$28.2 - $35.84 $93,257 - $118,522	-3,307 Reduced 4.86%	64,761 $1.89 Million
Q1 2022 May 16, 2022	BUY	$34.67 - $44.27 $757,955 - $967,830	21,862 Added 47.31%	68,068 $2.41 Million
Q4 2021 Feb 14, 2022	BUY	$36.99 - $44.79 $1.71 Million - $2.07 Million	46,206 New	46,206 $1.85 Million
Q3 2020 Nov 16, 2020	SELL	$18.5 - $23.46 $372,941 - $472,930	-20,159 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$15.84 - $26.78 $26,421 - $44,669	1,668 Added 9.02%	20,159 $437,000
Q1 2020 May 15, 2020	SELL	$14.93 - $32.87 $700,366 - $1.54 Million	-46,910 Reduced 71.73%	18,491 $348,000
Q4 2019 Feb 14, 2020	BUY	$29.53 - $34.56 $955,118 - $1.12 Million	32,344 Added 97.84%	65,401 $2.13 Million
Q3 2019 Nov 14, 2019	BUY	$28.35 - $32.51 $937,165 - $1.07 Million	33,057 New	33,057 $1.03 Million
Q1 2018 May 15, 2018	SELL	$38.15 - $45.1 $399,583 - $472,377	-10,474 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$36.95 - $41.95 $681,099 - $773,264	-18,433 Reduced 63.77%	10,474 $419,000
Q3 2017 Nov 14, 2017	BUY	$32.1 - $37.75 $927,914 - $1.09 Million	28,907	28,907 $1.09 Million

Others Institutions Holding PPBI

# of Institutions

266

Shares Held

89.7M

Call Options Held

100

Put Options Held

100

View Full List

About PACIFIC PREMIER BANCORP INC

Ticker PPBI
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 95,016,800
Market Cap $2.45B
Description
Pacific Premier Bancorp, Inc. operates as the bank holding company for Pacific Premier Bank that provides banking services to businesses, professionals, real estate investors, and non-profit organizations. The company accepts deposit products, such as checking, money market, and savings accounts; and certificates of deposit. Its loan portfolio i...

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