Cipher Capital LP Bank Ozk Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Bank Ozk stock. As of the latest transaction made, Cipher Capital LP holds 7,443 shares of OZK stock, worth $332,702. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,443

Previous 5,943 25.24%

Holding current value

$332,702

Previous $296,000 14.19%

% of portfolio

0.16%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $62,400 - $74,625	1,500 Added 25.24%	7,443 $338,000
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $208,955 - $306,718	5,943 New	5,943 $296,000
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $1.37 Million - $1.81 Million	-43,594 Reduced 83.2%	8,801 $353,000
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $901,670 - $1.33 Million	27,282 Added 108.64%	52,395 $1.79 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $981,667 - $1.2 Million	25,113 New	25,113 $1.01 Million
Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $1.08 Million - $1.31 Million	30,884 New	30,884 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $310,722 - $359,103	-8,077 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$31.52 - $45.47 $254,587 - $367,261	8,077 New	8,077 $330,000
Q4 2020 Feb 12, 2021	SELL	$21.56 - $31.46 $555,795 - $811,007	-25,779 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.4 - $26.27 $525,891 - $677,214	25,779 New	25,779 $550,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $251,961 - $483,069	-15,679 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$25.39 - $31.54 $1.2 Million - $1.49 Million	-47,296 Reduced 75.1%	15,679 $479,000
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $791,875 - $998,130	32,177 Added 104.48%	62,975 $1.72 Million
Q2 2019 Aug 13, 2019	SELL	$28.3 - $34.15 $98,540 - $118,910	-3,482 Reduced 10.16%	30,798 $926,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $795,296 - $1.15 Million	34,280 New	34,280 $994,000

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

Call Options Held

1.65M

Put Options Held

1.06M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.29B
Description
Bank OZK provides various retail and commercial banking services. It accepts various deposit products, including non-interest-bearing checking, interest bearing transaction, business sweep, savings, money market, individual retirement, and other accounts, as well as time deposits. The company also offers real estate, consumer and business purpos...

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Cipher Capital LP Bank Ozk Transaction History