David A. Siegel Bank Ozk Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Bank Ozk stock. As of the latest transaction made, Two Sigma Advisers, LP holds 360,200 shares of OZK stock, worth $17.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

360,200

Previous 216,000 66.76%

Holding current value

$17.2 Million

Previous $8.86 Million 74.81%

% of portfolio

0.04%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $5.72 Million - $6.79 Million	144,200 Added 66.76%	360,200 $15.5 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $5.81 Million - $7.56 Million	153,600 Added 246.15%	216,000 $8.86 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $2.3 Million - $2.76 Million	55,400 Added 791.43%	62,400 $2.84 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $1.58 Million - $2.31 Million	-44,800 Reduced 86.49%	7,000 $348,000
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $1.88 Million - $2.31 Million	51,800 New	51,800 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $371,355 - $454,480	9,500 New	9,500 $380,000
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $532,608 - $643,112	-15,200 Reduced 61.54%	9,500 $357,000
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $1.32 Million - $1.62 Million	-31,900 Reduced 56.36%	24,700 $1.06 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $889,810 - $983,550	-20,512 Reduced 26.6%	56,600 $2.63 Million
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $2.57 Million - $2.92 Million	-66,100 Reduced 46.16%	77,112 $3.31 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $2.18 Million - $2.52 Million	56,600 Added 65.35%	143,212 $6.04 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $466,117 - $672,410	-14,788 Reduced 14.58%	86,612 $3.54 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $486,760 - $710,272	-22,577 Reduced 18.21%	101,400 $3.17 Million
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $201,144 - $259,022	-9,860 Reduced 7.37%	123,977 $2.64 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $717,041 - $1.32 Million	-46,112 Reduced 25.63%	133,837 $3.14 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $941,702 - $1.81 Million	-58,600 Reduced 24.57%	179,949 $3.01 Million
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $220,893 - $274,398	-8,700 Reduced 3.52%	238,549 $7.28 Million
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $566,030 - $713,460	-23,000 Reduced 8.51%	247,249 $6.74 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $1.58 Million - $1.9 Million	55,700 Added 25.96%	270,249 $8.13 Million
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $215,760 - $311,364	-9,300 Reduced 4.15%	214,549 $6.22 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $4.74 Million - $8.67 Million	223,849 New	223,849 $5.11 Million

Others Institutions Holding OZK

# of Institutions

487

Shares Held

104M

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 $5.64B
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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