Hexagon Capital Partners LLC Bank Ozk Transaction History

Hexagon Capital Partners LLC

$508 Million
Q3 2024

A detailed history of Hexagon Capital Partners LLC transactions in Bank Ozk stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 5,289 shares of OZK stock, worth $245,515. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,289

Previous 5,189 1.93%

Holding current value

$245,515

Previous $212,000 7.08%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$39.66 - $47.08 $3,965 - $4,708	100 Added 1.93%	5,289 $227,000
Q2 2024 Jul 12, 2024	SELL	$37.85 - $49.21 $2,990 - $3,887	-79 Reduced 1.5%	5,189 $212,000
Q1 2024 Apr 18, 2024	SELL	$41.6 - $49.75 $53,830 - $64,376	-1,294 Reduced 19.72%	5,268 $239,000
Q4 2023 Feb 05, 2024	BUY	$35.16 - $51.61 $1,230 - $1,806	35 Added 0.54%	6,562 $326,000
Q3 2023 Oct 23, 2023	BUY	$36.3 - $44.67 $1,052 - $1,295	29 Added 0.45%	6,527 $241,000
Q2 2023 Jul 24, 2023	BUY	$31.33 - $41.62 $1,660 - $2,205	53 Added 0.82%	6,498 $260,000
Q1 2023 Apr 24, 2023	BUY	$33.05 - $48.69 $594 - $876	18 Added 0.28%	6,445 $220,000
Q4 2022 Jan 13, 2023	SELL	$39.09 - $47.84 $22,633 - $27,699	-579 Reduced 8.26%	6,427 $0
Q3 2022 Oct 17, 2022	SELL	$18.37 - $42.55 $404 - $936	-22 Reduced 0.31%	7,006 $277,000
Q2 2022 Jul 21, 2022	BUY	$35.04 - $42.31 $911 - $1,100	26 Added 0.37%	7,028 $264,000
Q1 2022 Apr 13, 2022	SELL	$41.35 - $50.84 $3,266 - $4,016	-79 Reduced 1.12%	7,002 $299,000
Q4 2021 Jan 27, 2022	BUY	$43.38 - $47.95 $954 - $1,054	22 Added 0.31%	7,081 $329,000
Q3 2021 Nov 12, 2021	SELL	$38.89 - $44.15 $6,844 - $7,770	-176 Reduced 2.43%	7,059 $303,000
Q2 2021 Aug 11, 2021	BUY	$38.47 - $44.46 $26,313 - $30,410	684 Added 10.44%	7,235 $305,000
Q1 2021 May 13, 2021	BUY	$31.52 - $45.47 $13,396 - $19,324	425 Added 6.94%	6,551 $267,000
Q4 2020 Feb 05, 2021	BUY	$21.56 - $31.46 $21 - $31	1 Added 0.02%	6,126 $191,000
Q3 2020 Nov 10, 2020	BUY	$20.4 - $26.27 $124,949 - $160,903	6,125 New	6,125 $156,000

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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Hexagon Capital Partners LLC Bank Ozk Transaction History