Ken Griffin Live Oak Bancshares, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 9,200 shares of LOB stock, worth $394,036. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,200

Previous 10,300 10.68%

Holding current value

$394,036

Previous $468,000 18.59%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.71 - $44.86 $1.05 Million - $1.31 Million	-29,282 Reduced 77.63%	8,439 $350,000
Q4 2023 Feb 14, 2024	SELL	$26.99 - $46.51 $1.5 Million - $2.59 Million	-55,588 Reduced 59.57%	37,721 $1.72 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $38.13 $1.25 Million - $1.84 Million	48,218 Added 106.93%	93,309 $2.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.05 - $26.49 $316,268 - $417,853	15,774 Added 53.8%	45,091 $1.19 Million
Q1 2023 May 15, 2023	SELL	$23.9 - $37.05 $4.86 Million - $7.53 Million	-203,257 Reduced 87.39%	29,317 $714,000

Q4 2022 Feb 14, 2023	BUY	$28.44 - $35.41 $1.83 Million - $2.27 Million	64,224 Added 38.15%	232,574 $7.02 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $564,937 - $797,373	18,462 Added 12.32%	168,350 $5.15 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $2.51 Million - $4.01 Million	76,318 Added 103.74%	149,888 $5.08 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $2.13 Million - $3.82 Million	41,946 Added 132.64%	73,570 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $5.53 Million - $8.17 Million	-83,586 Reduced 72.55%	31,624 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $2.7 Million - $5.21 Million	103,882 Added 917.04%	115,210 $5.47 Million
Q3 2020 Nov 16, 2020	SELL	$13.38 - $26.16 $357,647 - $699,256	-26,730 Reduced 70.23%	11,328 $287,000
Q2 2020 Aug 14, 2020	SELL	$10.6 - $17.55 $526,014 - $870,901	-49,624 Reduced 56.6%	38,058 $552,000
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $432,991 - $1.06 Million	-53,588 Reduced 37.93%	87,682 $1.09 Million
Q4 2019 Feb 14, 2020	SELL	$17.15 - $19.43 $640,981 - $726,196	-37,375 Reduced 20.92%	141,270 $2.69 Million
Q3 2019 Nov 14, 2019	BUY	$16.17 - $20.37 $1.76 Million - $2.22 Million	108,851 Added 155.96%	178,645 $3.23 Million
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $231,999 - $276,519	-15,405 Reduced 18.08%	69,794 $1.2 Million
Q1 2019 May 15, 2019	SELL	$13.25 - $16.95 $1.13 Million - $1.44 Million	-85,006 Reduced 49.94%	85,199 $0
Q4 2018 Feb 14, 2019	BUY	$13.68 - $26.41 $1.21 Million - $2.34 Million	88,602 Added 108.58%	170,205 $2.52 Million
Q3 2018 Nov 13, 2018	BUY	$26.8 - $32.45 $2.19 Million - $2.65 Million	81,603 New	81,603 $0
Q1 2018 May 11, 2018	SELL	$23.5 - $29.6 $318,096 - $400,665	-13,536 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$23.05 - $26.0 $312,004 - $351,936	13,536	13,536 $323,000

Others Institutions Holding LOB

# of Institutions

204

Shares Held

28.7M

Call Options Held

78K

Put Options Held

26.3K

View Full List

About Live Oak Bancshares, Inc.

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.88B
Description
Live Oak Bancshares, Inc. operates as the bank holding company for Live Oak Banking Company that provides various commercial banking products and services to individuals, small businesses, and professionals in North Carolina, the United States. The company accepts various deposit products, including noninterest-bearing demand, as well as interes...

More about LOB

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