Holocene Advisors, LP Umpqua Holdings Corp Transaction History

Holocene Advisors, LP

$22.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$17.93 - $21.94 $20.5 Million - $25.1 Million	-1,145,692 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.22 - $20.56 $10 Million - $12 Million	583,493 Added 103.79%	1,145,692 $23.2 Million
Q2 2021 Aug 16, 2021	BUY	$17.47 - $19.38 $7.35 Million - $8.15 Million	420,756 Added 297.47%	562,199 $10.4 Million
Q1 2021 May 17, 2021	SELL	$14.51 - $18.7 $387,141 - $498,934	-26,681 Reduced 15.87%	141,443 $2.48 Million
Q4 2020 Feb 16, 2021	SELL	$10.99 - $15.19 $704,568 - $973,830	-64,110 Reduced 27.61%	168,124 $2.55 Million
Q3 2020 Nov 16, 2020	SELL	$9.87 - $12.05 $51,412 - $62,768	-5,209 Reduced 2.19%	232,234 $2.47 Million
Q2 2020 Aug 14, 2020	BUY	$9.43 - $13.5 $905,251 - $1.3 Million	95,997 Added 67.87%	237,443 $2.53 Million
Q1 2020 May 15, 2020	BUY	$9.27 - $18.41 $435,810 - $865,509	47,013 Added 49.78%	141,446 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$15.37 - $18.16 $179,306 - $211,854	11,666 Added 14.09%	94,433 $1.67 Million
Q3 2019 Nov 14, 2019	BUY	$15.19 - $17.54 $940,261 - $1.09 Million	61,900 Added 296.64%	82,767 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$15.97 - $18.08 $30,742 - $34,804	-1,925 Reduced 8.45%	20,867 $346,000
Q1 2019 May 15, 2019	BUY	$15.99 - $18.53 $364,444 - $422,335	22,792 New	22,792 $376,000
Q4 2018 Feb 14, 2019	SELL	$15.24 - $21.26 $822,289 - $1.15 Million	-53,956 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$20.66 - $23.44 $882,140 - $1 Million	42,698 Added 379.27%	53,956 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	$20.98 - $24.86 $236,192 - $279,873	11,258 New	11,258 $254,000

Others Institutions Holding UMPQ

# of Institutions

Shares Held

9.51M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account