Two Sigma Investments, LP Bank Ozk Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Bank Ozk stock. As of the latest transaction made, Two Sigma Investments, LP holds 963,400 shares of OZK stock, worth $49.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

963,400

Previous 612,804 57.21%

Holding current value

$49.1 Million

Previous $25.1 Million 64.81%

% of portfolio

0.1%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$39.66 - $47.08 $13.9 Million - $16.5 Million	350,596 Added 57.21%	963,400 $41.4 Million
Q2 2024 Aug 14, 2024	BUY	$37.85 - $49.21 $13 Million - $16.9 Million	343,919 Added 127.91%	612,804 $25.1 Million
Q1 2024 May 15, 2024	BUY	$41.6 - $49.75 $9.04 Million - $10.8 Million	217,306 Added 421.31%	268,885 $12.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.16 - $51.61 $8.34 Million - $12.2 Million	-237,097 Reduced 82.13%	51,579 $2.57 Million
Q3 2023 Nov 14, 2023	BUY	$36.3 - $44.67 $8.78 Million - $10.8 Million	241,876 Added 516.83%	288,676 $10.7 Million
Q2 2023 Aug 14, 2023	BUY	$31.33 - $41.62 $451,152 - $599,328	14,400 Added 44.44%	46,800 $1.88 Million
Q1 2023 May 15, 2023	BUY	$33.05 - $48.69 $1.07 Million - $1.58 Million	32,400 New	32,400 $1.11 Million
Q2 2022 Aug 15, 2022	SELL	$35.04 - $42.31 $2.95 Million - $3.56 Million	-84,127 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.35 - $50.84 $3.48 Million - $4.28 Million	84,127 New	84,127 $3.59 Million
Q4 2021 Feb 14, 2022	SELL	$43.38 - $47.95 $2.84 Million - $3.13 Million	-65,369 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$38.89 - $44.15 $6.46 Million - $7.33 Million	-166,087 Reduced 71.76%	65,369 $2.81 Million
Q2 2021 Aug 16, 2021	BUY	$38.47 - $44.46 $8.9 Million - $10.3 Million	231,456 New	231,456 $9.76 Million
Q4 2020 Feb 16, 2021	SELL	$21.56 - $31.46 $1.89 Million - $2.75 Million	-87,490 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.4 - $26.27 $1.78 Million - $2.3 Million	87,490 New	87,490 $1.87 Million
Q2 2020 Aug 14, 2020	SELL	$15.55 - $28.62 $868,172 - $1.6 Million	-55,831 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$16.07 - $30.81 $1.03 Million - $1.98 Million	-64,371 Reduced 53.55%	55,831 $932,000
Q4 2019 Feb 14, 2020	SELL	$25.39 - $31.54 $3.28 Million - $4.07 Million	-129,083 Reduced 51.78%	120,202 $3.67 Million
Q3 2019 Nov 14, 2019	BUY	$24.61 - $31.02 $1.9 Million - $2.39 Million	77,033 Added 44.72%	249,285 $6.8 Million
Q2 2019 Aug 14, 2019	SELL	$28.3 - $34.15 $220,485 - $266,062	-7,791 Reduced 4.33%	172,252 $5.18 Million
Q1 2019 May 15, 2019	SELL	$23.2 - $33.48 $3.84 Million - $5.55 Million	-165,653 Reduced 47.92%	180,043 $5.22 Million
Q4 2018 Feb 14, 2019	BUY	$21.19 - $38.72 $7.33 Million - $13.4 Million	345,696 New	345,696 $7.89 Million

Others Institutions Holding OZK

# of Institutions

489

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 $6.03B
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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Two Sigma Investments, LP Bank Ozk Transaction History