Jane Street Group, LLC Bank Ozk Transaction History

Jane Street Group, LLC

$445 Billion
Q3 2024

A detailed history of Jane Street Group, LLC transactions in Bank Ozk stock. As of the latest transaction made, Jane Street Group, LLC holds 111,721 shares of OZK stock, worth $5.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,721

Previous 105,758 5.64%

Holding current value

$5.68 Million

Previous $4.34 Million 10.72%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $236,492 - $280,738	5,963 Added 5.64%	111,721 $4.8 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $474,336 - $616,699	12,532 Added 13.44%	105,758 $4.34 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $2.72 Million - $3.26 Million	-65,475 Reduced 41.26%	93,226 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $2.23 Million - $3.27 Million	63,352 Added 66.44%	158,701 $7.91 Million
Q3 2023 Nov 14, 2023	SELL	$36.3 - $44.67 $45.1 Million - $55.4 Million	-1,241,157 Reduced 92.87%	95,349 $3.53 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $34.2 Million - $45.5 Million	1,092,512 Added 447.76%	1,336,506 $53.7 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $6.95 Million - $10.2 Million	210,417 Added 626.67%	243,994 $8.34 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $289,695 - $354,542	7,411 Added 28.32%	33,577 $1.35 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $1.21 Million - $2.8 Million	-65,906 Reduced 71.58%	26,166 $1.04 Million
Q2 2022 Aug 16, 2022	BUY	$35.04 - $42.31 $2.21 Million - $2.67 Million	63,011 Added 216.82%	92,072 $3.46 Million
Q1 2022 May 17, 2022	BUY	$41.35 - $50.84 $353,129 - $434,173	8,540 Added 41.62%	29,061 $1.24 Million
Q4 2021 Feb 15, 2022	SELL	$43.38 - $47.95 $522,859 - $577,941	-12,053 Reduced 37.0%	20,521 $955,000
Q3 2021 Nov 16, 2021	SELL	$38.89 - $44.15 $929,159 - $1.05 Million	-23,892 Reduced 42.31%	32,574 $1.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $1.24 Million - $1.43 Million	32,249 Added 133.17%	56,466 $2.38 Million
Q1 2021 May 18, 2021	BUY	$31.52 - $45.47 $157,253 - $226,849	4,989 Added 25.95%	24,217 $989,000
Q4 2020 Feb 17, 2021	BUY	$21.56 - $31.46 $194,212 - $283,391	9,008 Added 88.14%	19,228 $601,000
Q3 2020 Nov 17, 2020	SELL	$20.4 - $26.27 $1.01 Million - $1.3 Million	-49,303 Reduced 82.83%	10,220 $218,000
Q2 2020 Aug 17, 2020	BUY	$15.55 - $28.62 $925,582 - $1.7 Million	59,523 New	59,523 $1.4 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $382,948 - $734,202	-23,830 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $605,043 - $751,598	23,830 New	23,830 $727,000
Q3 2019 Nov 14, 2019	SELL	$24.61 - $31.02 $206,453 - $260,226	-8,389 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$28.3 - $34.15 $1.35 Million - $1.63 Million	-47,817 Reduced 85.07%	8,389 $252,000
Q1 2019 May 16, 2019	BUY	$23.2 - $33.48 $393,773 - $568,256	16,973 Added 43.26%	56,206 $1.63 Million
Q4 2018 Feb 15, 2019	BUY	$21.19 - $38.72 $831,347 - $1.52 Million	39,233 New	39,233 $896,000

Others Institutions Holding OZK

# of Institutions

498

Shares Held

103M

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 $6.02B
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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Jane Street Group, LLC Bank Ozk Transaction History