Schonfeld Strategic Advisors LLC Western Alliance Bancorporation Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.28 - $64.96 $1.97 Million - $2.32 Million	-35,684 Reduced 80.45%	8,671 $544,000
Q1 2024 May 15, 2024	SELL	$55.26 - $70.11 $15.5 Million - $19.7 Million	-281,389 Reduced 86.38%	44,355 $2.85 Million
Q4 2023 Feb 14, 2024	BUY	$40.1 - $67.2 $309,932 - $519,388	7,729 Added 2.43%	325,744 $21.4 Million
Q3 2023 Nov 14, 2023	BUY	$36.37 - $52.99 $7.27 Million - $10.6 Million	199,915 Added 169.28%	318,015 $14.6 Million
Q2 2023 Aug 14, 2023	SELL	$18.2 - $40.88 $2.19 Million - $4.92 Million	-120,233 Reduced 50.45%	118,100 $4.31 Million
Q1 2023 May 15, 2023	BUY	$26.12 - $80.6 $2.26 Million - $6.97 Million	86,448 Added 56.92%	238,333 $8.47 Million
Q4 2022 Feb 14, 2023	SELL	$56.51 - $76.64 $7.19 Million - $9.75 Million	-127,187 Reduced 45.57%	151,885 $9.05 Million
Q3 2022 Nov 14, 2022	BUY	$22.72 - $82.86 $2.35 Million - $8.58 Million	103,546 Added 58.99%	279,072 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$69.04 - $83.18 $5.47 Million - $6.59 Million	79,197 Added 82.22%	175,526 $12.4 Million
Q1 2022 May 16, 2022	SELL	$77.48 - $122.35 $33.5 Million - $53 Million	-432,927 Reduced 81.8%	96,329 $7.98 Million
Q4 2021 Feb 14, 2022	BUY	$98.78 - $122.78 $14.9 Million - $18.6 Million	151,329 Added 40.04%	529,256 $57 Million
Q3 2021 Nov 16, 2021	BUY	$90.02 - $108.82 $6.45 Million - $7.8 Million	71,644 Added 23.39%	377,927 $41.1 Million
Q2 2021 Aug 16, 2021	BUY	$89.16 - $108.02 $13.6 Million - $16.5 Million	152,935 Added 99.73%	306,283 $28.4 Million
Q1 2021 May 17, 2021	BUY	$59.04 - $99.65 $9.05 Million - $15.3 Million	153,348 New	153,348 $14.5 Million
Q4 2019 Feb 14, 2020	SELL	$42.65 - $57.31 $1.07 Million - $1.43 Million	-25,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$41.44 - $50.04 $563,584 - $680,544	13,600 Added 119.3%	25,000 $1.15 Million
Q2 2019 Aug 14, 2019	SELL	$41.15 - $49.05 $115,220 - $137,340	-2,800 Reduced 19.72%	11,400 $509,000
Q1 2019 May 15, 2019	SELL	$39.07 - $47.14 $1.72 Million - $2.08 Million	-44,120 Reduced 75.65%	14,200 $583,000
Q4 2018 Feb 14, 2019	BUY	$37.61 - $58.07 $519,770 - $802,527	13,820 Added 31.06%	58,320 $2.3 Million
Q3 2018 Nov 14, 2018	BUY	$56.08 - $59.63 $2.5 Million - $2.65 Million	44,500 New	44,500 $2.53 Million
Q1 2018 May 15, 2018	SELL	$55.76 - $62.3 $582,245 - $650,536	-10,442 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.94 - $58.97 $257,154 - $291,960	4,951 Added 90.17%	10,442 $591,000
Q3 2017 Nov 14, 2017	BUY	$45.0 - $53.08 $247,095 - $291,462	5,491	5,491 $292,000

Others Institutions Holding WAL

# of Institutions

473

Shares Held

91.6M

Call Options Held

2.17M

Put Options Held

998K

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About WESTERN ALLIANCE BANCORPORATION

Ticker WAL
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 108,900,000
Market Cap $9.23B
Description
Western Alliance Bancorporation operates as the bank holding company for Western Alliance Bank that provides various banking products and related services primarily in Arizona, California, and Nevada. It operates in Commercial, Consumer Related, and Corporate & Other segments. The company offers deposit products, including checking, savings,...

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