Holocene Advisors, LP Bank Ozk Transaction History

Holocene Advisors, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $1.1 Million - $1.43 Million	29,150 Added 98.36%	58,787 $2.41 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $1.23 Million - $1.47 Million	29,637 New	29,637 $1.35 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $269,324 - $396,774	8,149 New	8,149 $278,000
Q3 2020 Nov 16, 2020	SELL	$20.4 - $26.27 $355,776 - $458,148	-17,440 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $54,580 - $100,456	-3,510 Reduced 16.75%	17,440 $409,000
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $154,175 - $295,591	-9,594 Reduced 31.41%	20,950 $350,000
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $775,512 - $963,357	30,544 New	30,544 $932,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $693,972 - $1.27 Million	-32,750 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $1.24 Million - $1.53 Million	32,750 New	32,750 $1.24 Million

488

104M

1.65M

1.06M

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.74B
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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