Jim Simons Bank Ozk Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Bank Ozk stock. As of the latest transaction made, Renaissance Technologies LLC holds 370,297 shares of OZK stock, worth $15.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

370,297

Previous 117,197 215.96%

Holding current value

$15.2 Million

Previous $5.84 Million 188.25%

% of portfolio

0.03%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$41.6 - $49.75 $10.5 Million - $12.6 Million	253,100 Added 215.96%	370,297 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$35.16 - $51.61 $4.12 Million - $6.05 Million	117,197 New	117,197 $5.84 Million
Q1 2023 May 12, 2023	SELL	$33.05 - $48.69 $8.1 Million - $11.9 Million	-245,100 Reduced 66.01%	126,197 $4.32 Million
Q4 2022 Feb 13, 2023	BUY	$39.09 - $47.84 $1.33 Million - $1.62 Million	33,900 Added 10.05%	371,297 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $3.73 Million - $8.64 Million	-203,000 Reduced 37.56%	337,397 $13.3 Million

Q2 2022 Aug 12, 2022	BUY	$35.04 - $42.31 $7.01 Million - $8.46 Million	200,000 Added 58.75%	540,397 $20.3 Million
Q1 2022 May 13, 2022	BUY	$41.35 - $50.84 $3.24 Million - $3.99 Million	78,400 Added 29.92%	340,397 $14.5 Million
Q4 2021 Feb 11, 2022	BUY	$43.38 - $47.95 $845,910 - $935,025	19,500 Added 8.04%	261,997 $12.2 Million
Q3 2021 Nov 12, 2021	BUY	$38.89 - $44.15 $1.27 Million - $1.44 Million	32,700 Added 15.59%	242,497 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.47 - $44.46 $1.22 Million - $1.41 Million	-31,800 Reduced 13.16%	209,797 $8.85 Million
Q1 2021 May 13, 2021	SELL	$31.52 - $45.47 $3.26 Million - $4.71 Million	-103,561 Reduced 30.0%	241,597 $9.87 Million
Q4 2020 Feb 10, 2021	BUY	$21.56 - $31.46 $4.5 Million - $6.57 Million	208,761 Added 153.05%	345,158 $10.8 Million
Q3 2020 Nov 13, 2020	SELL	$20.4 - $26.27 $3.61 Million - $4.66 Million	-177,200 Reduced 56.51%	136,397 $2.91 Million
Q2 2020 Aug 13, 2020	SELL	$15.55 - $28.62 $18.1 Million - $33.3 Million	-1,162,300 Reduced 78.75%	313,597 $7.36 Million
Q1 2020 May 14, 2020	SELL	$16.07 - $30.81 $1.37 Million - $2.63 Million	-85,300 Reduced 5.46%	1,475,897 $24.6 Million
Q4 2019 Feb 13, 2020	SELL	$25.39 - $31.54 $200,454 - $249,008	-7,895 Reduced 0.5%	1,561,197 $47.6 Million
Q3 2019 Nov 13, 2019	BUY	$24.61 - $31.02 $20.3 Million - $25.5 Million	823,595 Added 110.48%	1,569,092 $42.8 Million
Q2 2019 Aug 12, 2019	BUY	$28.3 - $34.15 $6.37 Million - $7.68 Million	224,997 Added 43.23%	745,497 $22.4 Million
Q1 2019 May 14, 2019	BUY	$23.2 - $33.48 $5.23 Million - $7.55 Million	225,500 Added 76.44%	520,500 $15.1 Million
Q4 2018 Feb 13, 2019	BUY	$21.19 - $38.72 $6.25 Million - $11.4 Million	295,000 New	295,000 $6.74 Million

Others Institutions Holding OZK

# of Institutions

459

Shares Held

98.6M

Call Options Held

1.05M

Put Options Held

1.09M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $4.85B
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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