Exodus Point Capital Management, LP Bank Ozk Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Bank Ozk stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 17,196 shares of OZK stock, worth $798,238. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,196

Previous 61,549 72.06%

Holding current value

$798,238

Previous $2.52 Million 70.72%

% of portfolio

0.0%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$39.66 - $47.08 $1.76 Million - $2.09 Million	-44,353 Reduced 72.06%	17,196 $739,000
Q2 2024 Aug 13, 2024	SELL	$37.85 - $49.21 $2.59 Million - $3.37 Million	-68,516 Reduced 52.68%	61,549 $2.52 Million
Q1 2024 May 14, 2024	BUY	$41.6 - $49.75 $2.93 Million - $3.51 Million	70,509 Added 118.39%	130,065 $5.91 Million
Q3 2023 Nov 09, 2023	BUY	$36.3 - $44.67 $1.41 Million - $1.74 Million	38,919 Added 188.59%	59,556 $2.21 Million
Q2 2023 Aug 10, 2023	BUY	$31.33 - $41.62 $646,557 - $858,911	20,637 New	20,637 $829,000
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $1.15 Million - $1.4 Million	29,331 New	29,331 $1.18 Million
Q3 2022 Nov 10, 2022	SELL	$18.37 - $42.55 $226,171 - $523,875	-12,312 Closed	0 $0
Q2 2022 Aug 19, 2022	BUY	$35.04 - $42.31 $431,412 - $520,920	12,312 New	12,312 $462,000
Q4 2021 Feb 11, 2022	SELL	$43.38 - $47.95 $1.24 Million - $1.37 Million	-28,540 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $1.11 Million - $1.26 Million	28,540 New	28,540 $1.23 Million
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $310,183 - $358,480	-8,063 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $254,145 - $366,624	8,063 New	8,063 $329,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $320,983 - $590,774	-20,642 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.07 - $30.81 $331,716 - $635,980	20,642 New	20,642 $345,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $741,540 - $921,157	-29,206 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $295,393 - $372,333	12,003 Added 69.77%	29,206 $796,000
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $486,844 - $587,482	17,203 New	17,203 $518,000
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $1.45 Million - $2.1 Million	-62,706 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $1.33 Million - $2.43 Million	62,706 New	62,706 $1.43 Million

Others Institutions Holding OZK

# of Institutions

489

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 $5.49B
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...

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Exodus Point Capital Management, LP Bank Ozk Transaction History