Simplex Trading, LLC Bank Ozk Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bank Ozk stock. As of the latest transaction made, Simplex Trading, LLC holds 7,272 shares of OZK stock, worth $352,619. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,272

Holding current value

$352,619

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$39.66 - $47.08 $288,407 - $342,365	7,272 New	7,272 $312,000
Q1 2021 Apr 26, 2021	SELL	$31.52 - $45.47 $627,121 - $904,671	-19,896 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$21.56 - $31.46 $428,957 - $625,928	19,896 New	19,896 $622,000
Q3 2020 Oct 14, 2020	SELL	$20.4 - $26.27 $463,712 - $597,143	-22,731 Closed	0 $0
Q2 2020 Jul 13, 2020	BUY	$15.55 - $28.62 $123,435 - $227,185	7,938 Added 53.66%	22,731 $533,000
Q1 2020 Apr 29, 2020	BUY	$16.07 - $30.81 $237,723 - $455,772	14,793 New	14,793 $247,000
Q3 2019 Oct 15, 2019	SELL	$24.61 - $31.02 $41,763 - $52,640	-1,697 Closed	0 $0
Q2 2019 Jul 26, 2019	SELL	$28.3 - $34.15 $1.1 Million - $1.32 Million	-38,726 Reduced 95.8%	1,697 $51,000
Q1 2019 Apr 18, 2019	SELL	$23.2 - $33.48 $1.2 Million - $1.74 Million	-51,928 Reduced 56.23%	40,423 $0
Q4 2018 Jan 16, 2019	BUY	$21.19 - $38.72 $1.81 Million - $3.31 Million	85,538 Added 1255.51%	92,351 $2.11 Million
Q3 2018 Oct 23, 2018	BUY	$37.96 - $46.81 $258,621 - $318,916	6,813 New	6,813 $258,000

Others Institutions Holding OZK

# of Institutions

488

Shares Held

104M

Call Options Held

1.65M

Put Options Held

1.06M

Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$557 Million
0.01% of portfolio
Black Rock Inc. New York, NY

9.99M
Shares

$484 Million
0.01% of portfolio
State Street Corp Boston, MA

7.11M
Shares

$345 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

6.72M
Shares

$326 Million
0.07% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.95M
Shares

$289 Million
1.27% of portfolio

View Full List

About Bank OZK

Ticker OZK
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 118,308,000
Market Cap $5.74B
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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