D. E. Shaw & Co., Inc. Bank Ozk Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bank Ozk stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,192,047 shares of OZK stock, worth $52.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,192,047

Holding current value

$52.5 Million

% of portfolio

0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $18.9 Million - $22.4 Million	476,203 Added 66.52%	1,192,047 $51.2 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $14.5 Million - $18.8 Million	382,896 Added 115.0%	715,844 $29.3 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $9.32 Million - $11.2 Million	224,149 Added 206.02%	332,948 $15.1 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $2.42 Million - $3.55 Million	68,872 Added 172.49%	108,799 $5.42 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $1.45 Million - $1.78 Million	39,927 New	39,927 $1.48 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $1.86 Million - $2.74 Million	-56,221 Reduced 31.45%	122,536 $4.19 Million
Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $3.68 Million - $4.51 Million	-94,250 Reduced 34.52%	178,757 $7.16 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $2.79 Million - $6.46 Million	-151,777 Reduced 35.73%	273,007 $10.8 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $4.55 Million - $5.5 Million	-129,881 Reduced 23.42%	424,784 $15.9 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $7.36 Million - $9.05 Million	178,077 Added 47.29%	554,665 $23.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $7.46 Million - $8.25 Million	172,005 Added 84.08%	376,588 $17.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $7.09 Million - $8.05 Million	182,303 Added 818.24%	204,583 $8.79 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $857,111 - $990,568	22,280 New	22,280 $939,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $2.66 Million - $3.3 Million	-104,731 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $1.68 Million - $2.12 Million	68,462 Added 188.76%	104,731 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $1.27 Million - $1.53 Million	-44,780 Reduced 55.25%	36,269 $1.09 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $1.66 Million - $2.4 Million	71,655 Added 762.77%	81,049 $2.35 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $199,058 - $363,735	9,394 New	9,394 $214,000

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 $5.22B
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

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