Cutler Group LP Bank Ozk Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in Bank Ozk stock. As of the latest transaction made, Cutler Group LP holds 600 shares of OZK stock, worth $30,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Previous 900 33.33%

Holding current value

$30,522

Previous $1,000 100.0%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$36.3 - $44.67 $289,020 - $355,662	-7,962 Reduced 61.55%	4,974 $184,000
Q2 2023 Jul 18, 2023	SELL	$31.33 - $41.62 $49,595 - $65,884	-1,583 Reduced 10.9%	12,936 $519,000
Q1 2023 May 01, 2023	BUY	$33.05 - $48.69 $478,332 - $704,690	14,473 Added 31463.04%	14,519 $496,000
Q4 2022 Feb 07, 2023	BUY	$39.09 - $47.84 $1,798 - $2,200	46 New	46 $1,000
Q2 2022 Aug 04, 2022	BUY	$35.04 - $42.31 $42,048 - $50,772	1,200 New	1,200 $45,000
Q1 2022 Apr 14, 2022	SELL	$41.35 - $50.84 $70,295 - $86,428	-1,700 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$43.38 - $47.95 $73,746 - $81,515	1,700 New	1,700 $79,000
Q3 2021 Oct 26, 2021	SELL	$38.89 - $44.15 $72,490 - $82,295	-1,864 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$38.47 - $44.46 $361,618 - $417,924	-9,400 Reduced 83.45%	1,864 $78,000
Q1 2021 Apr 26, 2021	SELL	$31.52 - $45.47 $142,974 - $206,251	-4,536 Reduced 28.71%	11,264 $460,000
Q4 2020 Jan 21, 2021	BUY	$21.56 - $31.46 $239,316 - $349,206	11,100 Added 236.17%	15,800 $494,000
Q1 2020 May 07, 2020	BUY	$16.07 - $30.81 $56,245 - $107,835	3,500 Added 291.67%	4,700 $78,000
Q4 2019 Feb 06, 2020	BUY	$25.39 - $31.54 $30,468 - $37,848	1,200 New	1,200 $36,000
Q1 2019 May 10, 2019	SELL	$23.2 - $33.48 $463,976 - $669,566	-19,999 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$21.19 - $38.72 $423,778 - $774,361	19,999 New	19,999 $456,000

Others Institutions Holding OZK

# of Institutions

498

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 $6.02B
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...

More about OZK

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cutler Group LP with notifications on news.

Account