Squarepoint Ops LLC Bank Ozk Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bank Ozk stock. As of the latest transaction made, Squarepoint Ops LLC holds 139,641 shares of OZK stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

139,641

Previous 50,576 176.1%

Holding current value

$6.2 Million

Previous $2.07 Million 189.48%

% of portfolio

0.01%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $3.53 Million - $4.19 Million	89,065 Added 176.1%	139,641 $6 Million
Q2 2024 Aug 14, 2024	SELL	$37.85 - $49.21 $1.67 Million - $2.18 Million	-44,234 Reduced 46.66%	50,576 $2.07 Million
Q1 2024 May 15, 2024	SELL	$41.6 - $49.75 $5.61 Million - $6.71 Million	-134,900 Reduced 58.73%	94,810 $4.31 Million
Q4 2023 Feb 14, 2024	BUY	$35.16 - $51.61 $5.23 Million - $7.68 Million	148,885 Added 184.21%	229,710 $11.4 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $1.64 Million - $2.18 Million	52,398 Added 184.32%	80,825 $3.25 Million
Q1 2023 May 15, 2023	SELL	$33.05 - $48.69 $937,760 - $1.38 Million	-28,374 Reduced 49.95%	28,427 $972,000
Q4 2022 Feb 14, 2023	BUY	$39.09 - $47.84 $1.8 Million - $2.2 Million	45,994 Added 425.59%	56,801 $2.28 Million
Q3 2022 Nov 14, 2022	SELL	$18.37 - $42.55 $142,312 - $329,634	-7,747 Reduced 41.75%	10,807 $428,000
Q2 2022 Aug 15, 2022	BUY	$35.04 - $42.31 $103,473 - $124,941	2,953 Added 18.93%	18,554 $696,000
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $419,413 - $515,670	10,143 Added 185.84%	15,601 $666,000
Q4 2021 Feb 14, 2022	BUY	$43.38 - $47.95 $236,768 - $261,711	5,458 New	5,458 $254,000
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $268,341 - $304,635	-6,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.47 - $44.46 $400,703 - $463,095	-10,416 Reduced 60.15%	6,900 $291,000
Q1 2021 May 17, 2021	BUY	$31.52 - $45.47 $545,800 - $787,358	17,316 New	17,316 $707,000
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $480,033 - $700,456	-22,265 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $454,205 - $584,901	22,265 New	22,265 $475,000
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $1.13 Million - $2.09 Million	-72,857 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $947,053 - $1.82 Million	-58,933 Reduced 44.72%	72,857 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$25.39 - $31.54 $475,935 - $591,217	18,745 Added 16.58%	131,790 $4.02 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $2.12 Million - $2.68 Million	86,274 Added 322.27%	113,045 $3.08 Million
Q2 2019 Aug 14, 2019	BUY	$28.3 - $34.15 $757,619 - $914,229	26,771 New	26,771 $806,000
Q4 2018 Feb 14, 2019	SELL	$21.19 - $38.72 $1.97 Million - $3.6 Million	-93,090 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$37.96 - $46.81 $3.53 Million - $4.36 Million	93,090 New	93,090 $3.53 Million

Others Institutions Holding OZK

# of Institutions

488

Shares Held

103M

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 $5.25B
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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Squarepoint Ops LLC Bank Ozk Transaction History