Ken Griffin Bank Ozk Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Ozk stock. As of the latest transaction made, Citadel Advisors LLC holds 209,100 shares of OZK stock, worth $9.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

209,100

Previous 196,300 6.52%

Holding current value

$9.91 Million

Previous $8.92 Million 3.92%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $10.8 Million - $14.1 Million	286,481 Added 106.61%	555,211 $22.8 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $18.3 Million - $21.9 Million	-440,625 Reduced 62.12%	268,730 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $16.4 Million - $24.1 Million	467,699 Added 193.54%	709,355 $35.3 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $3.38 Million - $4.16 Million	93,045 Added 62.61%	241,656 $8.96 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $1.78 Million - $2.36 Million	-56,715 Reduced 27.62%	148,611 $5.97 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $3.03 Million - $4.46 Million	-91,563 Reduced 30.84%	205,326 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $318,935 - $390,326	8,159 Added 2.83%	296,889 $11.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $148,062 - $342,953	-8,060 Reduced 2.72%	288,730 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $5.02 Million - $6.07 Million	143,399 Added 93.49%	296,790 $11.1 Million
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $5.81 Million - $7.15 Million	140,624 Added 1101.46%	153,391 $6.55 Million
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $330,989 - $365,858	7,630 Added 148.53%	12,767 $594,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $9.72 Million - $11 Million	-249,843 Reduced 97.99%	5,137 $221,000
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $11.5 Million - $16.6 Million	-365,731 Reduced 58.92%	254,980 $10.4 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $20.1 Million - $29.3 Million	-930,552 Reduced 59.99%	620,711 $19.4 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $25.7 Million - $33.1 Million	1,260,658 Added 433.8%	1,551,263 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $123,264 - $226,870	7,927 Added 2.8%	290,605 $6.82 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $2.44 Million - $4.68 Million	-151,742 Reduced 34.93%	282,678 $4.72 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $528,264 - $656,221	20,806 Added 5.03%	434,420 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $2.05 Million - $2.59 Million	83,379 Added 25.25%	413,614 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $4.18 Million - $5.04 Million	147,683 Added 80.9%	330,235 $9.94 Million
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $3.62 Million - $5.22 Million	155,998 Added 587.47%	182,552 $0
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $100,525 - $183,687	-4,744 Reduced 15.16%	26,554 $606,000
Q3 2018 Nov 13, 2018	BUY	$37.96 - $46.81 $1.19 Million - $1.47 Million	31,298 New	31,298 $0

Others Institutions Holding OZK

# of Institutions

483

Shares Held

100M

Call Options Held

1.19M

Put Options Held

1.08M

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.61B
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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