Two Sigma Investments, LP Live Oak Bancshares, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$31.66 - $41.58 $522,168 - $685,778	16,493 New	16,493 $578,000
Q3 2023 Nov 14, 2023	SELL	$25.99 - $38.13 $947,361 - $1.39 Million	-36,451 Reduced 78.05%	10,249 $296,000
Q2 2023 Aug 14, 2023	SELL	$20.05 - $26.49 $732,867 - $968,262	-36,552 Reduced 43.91%	46,700 $1.23 Million
Q1 2023 May 15, 2023	SELL	$23.9 - $37.05 $2.46 Million - $3.81 Million	-102,787 Reduced 55.25%	83,252 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$28.44 - $35.41 $1.63 Million - $2.03 Million	-57,286 Reduced 23.54%	186,039 $5.62 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $1.89 Million - $2.67 Million	-61,882 Reduced 20.28%	243,325 $7.45 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $7.01 Million - $11.2 Million	213,332 Added 232.2%	305,207 $10.3 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $4.37 Million - $7.81 Million	85,775 Added 1406.15%	91,875 $4.68 Million
Q4 2021 Feb 14, 2022	SELL	$66.18 - $97.8 $231,630 - $342,300	-3,500 Reduced 36.46%	6,100 $532,000
Q2 2021 Aug 16, 2021	BUY	$54.75 - $71.6 $525,600 - $687,360	9,600 New	9,600 $566,000
Q2 2020 Aug 14, 2020	SELL	$10.6 - $17.55 $530,519 - $878,359	-50,049 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$8.08 - $19.7 $447,324 - $1.09 Million	-55,362 Reduced 52.52%	50,049 $624,000
Q4 2019 Feb 14, 2020	BUY	$17.15 - $19.43 $1.81 Million - $2.05 Million	105,411 New	105,411 $2 Million
Q2 2019 Aug 14, 2019	SELL	$15.06 - $17.95 $584,328 - $696,460	-38,800 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$13.25 - $16.95 $1.96 Million - $2.51 Million	-147,801 Reduced 79.21%	38,800 $567,000
Q4 2018 Feb 14, 2019	BUY	$13.68 - $26.41 $2.55 Million - $4.93 Million	186,601 New	186,601 $2.76 Million

Others Institutions Holding LOB

# of Institutions

216

Shares Held

29.6M

Call Options Held

47.9K

Put Options Held

8.2K

T. Rowe Price Investment Management, Inc. Baltimore, MD

6.46M
Shares

$229 Million
0.18% of portfolio
Black Rock Inc. New York, NY

2.76M
Shares

$97.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.62M
Shares

$93 Million
0.0% of portfolio
Diamond Hill Capital Management Inc Columbus, OH

1.64M
Shares

$58.2 Million
0.33% of portfolio
Barrow Hanley Mewhinney & Strauss LLC Dallas, TX

1.55M
Shares

$55.1 Million
0.25% of portfolio

View Full List

About Live Oak Bancshares, Inc.

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...

More about LOB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Investments, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Investments, LP with notifications on news.

Account