Cubist Systematic Strategies, LLC Live Oak Bancshares, Inc. Transaction History

Cubist Systematic Strategies, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$25.99 - $38.13 $2.43 Million - $3.57 Million	93,566 New	93,566 $2.71 Million
Q1 2023 May 15, 2023	BUY	$23.9 - $37.05 $538,945 - $835,477	22,550 Added 210.43%	33,266 $810,000
Q4 2022 Feb 14, 2023	SELL	$28.44 - $35.41 $2.11 Million - $2.63 Million	-74,282 Reduced 87.39%	10,716 $323,000
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $266,250 - $375,796	-8,701 Reduced 9.29%	84,998 $2.6 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $1.08 Million - $1.72 Million	32,810 Added 53.88%	93,699 $3.18 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $1.6 Million - $2.87 Million	31,503 Added 107.2%	60,889 $3.1 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $1.48 Million - $2.18 Million	22,311 Added 315.35%	29,386 $2.57 Million
Q3 2021 Nov 15, 2021	BUY	$55.07 - $63.63 $218,627 - $252,611	3,970 Added 127.86%	7,075 $450,000
Q2 2021 Aug 16, 2021	BUY	$54.75 - $71.6 $1,040 - $1,360	19 Added 0.62%	3,105 $183,000
Q1 2021 May 17, 2021	SELL	$39.64 - $68.58 $253,973 - $439,392	-6,407 Reduced 67.49%	3,086 $211,000
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $246,912 - $476,168	9,493 New	9,493 $451,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $71,451 - $174,207	-8,843 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $151,657 - $171,819	8,843 New	8,843 $168,000

218

29.7M

47.9K

8.2K

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $2.11B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

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