Schonfeld Strategic Advisors LLC Bank Ozk Transaction History

Schonfeld Strategic Advisors LLC

$14 Billion
Q1 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bank Ozk stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 181,296 shares of OZK stock, worth $7.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

181,296

Previous 395,618 54.17%

Holding current value

$7.43 Million

Previous $19.7 Million 58.2%

% of portfolio

0.06%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $8.92 Million - $10.7 Million	-214,322 Reduced 54.17%	181,296 $8.24 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $7.38 Million - $10.8 Million	-209,988 Reduced 34.67%	395,618 $19.7 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $10.2 Million - $12.5 Million	280,392 Added 86.22%	605,606 $22.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $10.2 Million - $13.5 Million	324,914 Added 108304.67%	325,214 $13.1 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $890,300 - $1.31 Million	-26,938 Reduced 98.9%	300 $10,000

Q4 2022 Feb 14, 2023	SELL	$39.09 - $47.84 $15 Million - $18.3 Million	-382,461 Reduced 93.35%	27,238 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $2.07 Million - $4.8 Million	-112,881 Reduced 21.6%	409,699 $16.2 Million
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $13.1 Million - $15.8 Million	374,505 Added 252.92%	522,580 $19.6 Million
Q1 2022 May 16, 2022	SELL	$41.35 - $50.84 $7.27 Million - $8.94 Million	-175,922 Reduced 54.3%	148,075 $6.32 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $11.8 Million - $13.1 Million	-273,163 Reduced 45.74%	323,997 $15.1 Million
Q3 2021 Nov 16, 2021	SELL	$38.89 - $44.15 $2.07 Million - $2.34 Million	-53,105 Reduced 8.17%	597,160 $25.7 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $16.3 Million - $18.8 Million	422,687 Added 185.73%	650,265 $27.4 Million
Q1 2021 May 17, 2021	SELL	$31.52 - $45.47 $20,551 - $29,646	-652 Reduced 0.29%	227,578 $9.3 Million
Q4 2020 Feb 16, 2021	BUY	$21.56 - $31.46 $2.75 Million - $4.01 Million	127,522 Added 126.63%	228,230 $7.14 Million
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $2.05 Million - $2.65 Million	100,708 New	100,708 $2.15 Million
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $159,864 - $306,497	-9,948 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $298,408 - $370,689	-11,753 Reduced 54.16%	9,948 $303,000
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $297,264 - $374,690	12,079 Added 125.54%	21,701 $592,000
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $57,250 - $69,085	2,023 Added 26.62%	9,622 $290,000
Q1 2019 May 15, 2019	BUY	$23.2 - $33.48 $176,296 - $254,414	7,599 New	7,599 $220,000

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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Schonfeld Strategic Advisors LLC Bank Ozk Transaction History