Israel Englander Bank Ozk Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bank Ozk stock. As of the latest transaction made, Millennium Management LLC holds 30,000 shares of OZK stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,000

Previous 1,365,393 97.8%

Holding current value

$1.39 Million

Previous $56 Million 97.7%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$39.66 - $47.08 $13.1 Million - $15.6 Million	-330,394 Reduced 24.2%	1,034,999 $44.5 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $34.3 Million - $44.5 Million	905,182 Added 196.69%	1,365,393 $56 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $9.83 Million - $11.8 Million	236,230 Added 105.47%	460,211 $20.9 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $36.9 Million - $54.1 Million	-1,048,473 Reduced 82.4%	223,981 $11.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.33 - $41.62 $22.9 Million - $30.4 Million	-731,397 Reduced 36.5%	1,272,454 $51.1 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $19.6 Million - $28.9 Million	594,460 Added 42.18%	2,003,851 $68.5 Million
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $37 Million - $45.3 Million	946,106 Added 204.22%	1,409,391 $56.5 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $3.27 Million - $7.57 Million	-177,810 Reduced 27.74%	463,285 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $14.1 Million - $17 Million	402,167 Added 168.32%	641,095 $24.1 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $326,540 - $401,483	-7,897 Reduced 3.2%	238,928 $10.2 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $29.1 Million - $32.2 Million	-671,225 Reduced 73.11%	246,825 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$38.89 - $44.15 $12.8 Million - $14.5 Million	328,418 Added 55.7%	918,050 $39.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $11.9 Million - $13.7 Million	308,434 Added 109.69%	589,632 $24.9 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $28.9 Million - $41.7 Million	-916,525 Reduced 76.52%	281,198 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $17 Million - $24.9 Million	790,457 Added 194.09%	1,197,723 $37.5 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $1.07 Million - $1.38 Million	52,602 Added 14.83%	407,266 $8.68 Million
Q2 2020 Aug 14, 2020	BUY	$15.55 - $28.62 $2.45 Million - $4.5 Million	157,327 Added 79.73%	354,664 $8.32 Million
Q1 2020 May 14, 2020	BUY	$16.07 - $30.81 $1.11 Million - $2.13 Million	69,054 Added 53.83%	197,337 $3.3 Million
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $7.49 Million - $9.31 Million	-295,064 Reduced 69.7%	128,283 $3.91 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $2.52 Million - $3.18 Million	102,570 Added 31.98%	423,347 $11.5 Million
Q2 2019 Aug 15, 2019	BUY	$28.3 - $34.15 $3.41 Million - $4.12 Million	120,609 Added 60.25%	320,777 $9.65 Million
Q1 2019 May 14, 2019	SELL	$23.2 - $33.48 $10.3 Million - $14.8 Million	-442,351 Reduced 68.85%	200,168 $5.8 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $12 Million - $22 Million	568,330 Added 766.06%	642,519 $14.7 Million
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $2.82 Million - $3.47 Million	74,189 New	74,189 $2.82 Million

Others Institutions Holding OZK

# of Institutions

489

Shares Held

104M

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 $5.49B
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

Track Israel Englander's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Millennium Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Millennium Management LLC and Israel Englander with notifications on news.

Account