Squarepoint Ops LLC Live Oak Bancshares, Inc. Transaction History

Squarepoint Ops LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.66 - $41.58 $113,849 - $149,521	3,596 Added 31.96%	14,848 $520,000
Q1 2024 May 15, 2024	BUY	$35.71 - $44.86 $401,808 - $504,764	11,252 New	11,252 $467,000
Q2 2023 Aug 14, 2023	SELL	$20.05 - $26.49 $588,748 - $777,852	-29,364 Reduced 58.05%	21,220 $558,000
Q1 2023 May 15, 2023	SELL	$23.9 - $37.05 $44,215 - $68,542	-1,850 Reduced 3.53%	50,584 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$28.44 - $35.41 $467,866 - $582,529	16,451 Added 45.72%	52,434 $1.58 Million
Q3 2022 Nov 14, 2022	BUY	$30.6 - $43.19 $543,088 - $766,536	17,748 Added 97.33%	35,983 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$32.85 - $52.52 $165,432 - $264,490	-5,036 Reduced 21.64%	18,235 $618,000
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $568,593 - $1.02 Million	11,173 Added 92.35%	23,271 $1.18 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $800,645 - $1.18 Million	12,098 New	12,098 $1.06 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $68.58 $602,290 - $1.04 Million	-15,194 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $395,195 - $762,131	15,194 New	15,194 $721,000

216

29.6M

47.9K

8.2K

Ticker LOB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 43,981,400
Market Cap $1.56B
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...

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