D. E. Shaw & Co., Inc. Live Oak Bancshares, Inc. Transaction History

D. E. Shaw & Co., Inc.

$114 Billion
Q1 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 250,371 shares of LOB stock, worth $8.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

250,371

Previous 339,122 26.17%

Holding current value

$8.37 Million

Previous $15.4 Million 32.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.71 - $44.86 $3.17 Million - $3.98 Million	-88,751 Reduced 26.17%	250,371 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$26.99 - $46.51 $578,881 - $997,546	21,448 Added 6.75%	339,122 $15.4 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $38.13 $681,327 - $999,577	26,215 Added 8.99%	317,674 $9.2 Million
Q2 2023 Aug 14, 2023	BUY	$20.05 - $26.49 $762,401 - $1.01 Million	38,025 Added 15.0%	291,459 $7.67 Million
Q1 2023 May 15, 2023	BUY	$23.9 - $37.05 $158,241 - $245,308	6,621 Added 2.68%	253,434 $6.18 Million

Q4 2022 Feb 14, 2023	SELL	$28.44 - $35.41 $628,495 - $782,525	-22,099 Reduced 8.22%	246,813 $7.45 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $1.38 Million - $1.94 Million	44,947 Added 20.07%	268,912 $8.23 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $2.91 Million - $4.65 Million	88,588 Added 65.44%	223,965 $7.59 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $5.15 Million - $9.21 Million	101,122 Added 295.2%	135,377 $6.89 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $1.93 Million - $2.85 Million	29,158 Added 572.06%	34,255 $2.99 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $132,572 - $255,665	5,097 New	5,097 $242,000
Q2 2020 Aug 14, 2020	SELL	$10.6 - $17.55 $190,736 - $315,794	-17,994 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $794,894 - $1.94 Million	-98,378 Reduced 84.54%	17,994 $224,000
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $220,000 - $249,248	12,828 Added 12.39%	116,372 $2.21 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $20.37 $1.67 Million - $2.11 Million	103,544 New	103,544 $1.87 Million
Q3 2018 Nov 14, 2018	SELL	$26.8 - $32.45 $208,879 - $252,915	-7,794 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$27.3 - $31.5 $227,900 - $262,962	-8,348 Reduced 51.72%	7,794 $239,000
Q1 2018 May 15, 2018	BUY	$23.5 - $29.6 $129,555 - $163,184	5,513 Added 51.87%	16,142 $449,000
Q4 2017 Feb 14, 2018	BUY	$23.05 - $26.0 $5,647 - $6,370	245 Added 2.36%	10,629 $254,000
Q3 2017 Nov 14, 2017	BUY	$20.95 - $25.75 $217,544 - $267,388	10,384	10,384 $244,000

Others Institutions Holding LOB

# of Institutions

205

Shares Held

28.5M

Call Options Held

78K

Put Options Held

26.3K

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.47B
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...

More about LOB

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