David A. Siegel Live Oak Bancshares, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 61,300 shares of LOB stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

61,300

Previous 90,200 32.04%

Holding current value

$2.15 Million

Previous $4.1 Million 38.01%

% 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 $1.03 Million - $1.3 Million	-28,900 Reduced 32.04%	61,300 $2.54 Million
Q4 2023 Feb 14, 2024	SELL	$26.99 - $46.51 $1.13 Million - $1.94 Million	-41,700 Reduced 31.61%	90,200 $4.1 Million
Q3 2023 Nov 14, 2023	SELL	$25.99 - $38.13 $1.55 Million - $2.27 Million	-59,600 Reduced 31.12%	131,900 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$20.05 - $26.49 $559,395 - $739,071	-27,900 Reduced 12.72%	191,500 $5.04 Million
Q1 2023 May 15, 2023	SELL	$23.9 - $37.05 $425,420 - $659,490	-17,800 Reduced 7.5%	219,400 $5.35 Million

Q4 2022 Feb 14, 2023	SELL	$28.44 - $35.41 $108,072 - $134,558	-3,800 Reduced 1.58%	237,200 $7.16 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $1.44 Million - $2.03 Million	46,900 Added 24.16%	241,000 $7.38 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $6.02 Million - $9.63 Million	183,400 Added 1714.02%	194,100 $6.58 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $544,523 - $974,021	10,700 New	10,700 $545,000
Q2 2021 Aug 16, 2021	SELL	$54.75 - $71.6 $186,150 - $243,439	-3,400 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.64 - $68.58 $75,316 - $130,302	-1,900 Reduced 35.85%	3,400 $233,000
Q4 2020 Feb 16, 2021	SELL	$26.01 - $50.16 $156,060 - $300,960	-6,000 Reduced 53.1%	5,300 $252,000
Q3 2020 Nov 16, 2020	SELL	$13.38 - $26.16 $962,022 - $1.88 Million	-71,900 Reduced 86.42%	11,300 $286,000
Q2 2020 Aug 14, 2020	SELL	$10.6 - $17.55 $114,480 - $189,540	-10,800 Reduced 11.49%	83,200 $1.21 Million
Q1 2020 May 15, 2020	BUY	$8.08 - $19.7 $235,936 - $575,240	29,200 Added 45.06%	94,000 $1.17 Million
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $166,355 - $188,471	9,700 Added 17.6%	64,800 $1.23 Million
Q3 2019 Nov 14, 2019	SELL	$16.17 - $20.37 $118,041 - $148,701	-7,300 Reduced 11.7%	55,100 $997,000
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $370,476 - $441,570	-24,600 Reduced 28.28%	62,400 $1.07 Million
Q1 2019 May 15, 2019	BUY	$13.25 - $16.95 $418,700 - $535,620	31,600 Added 57.04%	87,000 $1.27 Million
Q4 2018 Feb 14, 2019	BUY	$13.68 - $26.41 $757,872 - $1.46 Million	55,400 New	55,400 $820,000

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 $1.54B
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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