Voloridge Investment Management, LLC Live Oak Bancshares, Inc. Transaction History

Voloridge Investment Management, LLC

$27 Billion
Q1 2024

A detailed history of Voloridge Investment Management, LLC transactions in Live Oak Bancshares, Inc. stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 122,407 shares of LOB stock, worth $4.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,407

Previous 53,858 127.28%

Holding current value

$4.29 Million

Previous $2.45 Million 107.39%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.71 - $44.86 $2.45 Million - $3.08 Million	68,549 Added 127.28%	122,407 $5.08 Million
Q4 2023 Feb 14, 2024	BUY	$26.99 - $46.51 $313,947 - $541,004	11,632 Added 27.55%	53,858 $2.45 Million
Q3 2023 Nov 14, 2023	BUY	$25.99 - $38.13 $426,054 - $625,065	16,393 Added 63.46%	42,226 $1.22 Million
Q2 2023 Aug 14, 2023	BUY	$20.05 - $26.49 $77,814 - $102,807	3,881 Added 17.68%	25,833 $679,000
Q1 2023 May 15, 2023	SELL	$23.9 - $37.05 $1.9 Million - $2.94 Million	-79,377 Reduced 78.34%	21,952 $534,000

Q4 2022 Feb 14, 2023	SELL	$28.44 - $35.41 $561,434 - $699,028	-19,741 Reduced 16.31%	101,329 $3.06 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $3.03 Million - $4.27 Million	-98,910 Reduced 44.96%	121,070 $3.71 Million
Q2 2022 Aug 15, 2022	BUY	$32.85 - $52.52 $2.53 Million - $4.04 Million	76,891 Added 53.74%	219,980 $7.46 Million
Q1 2022 May 16, 2022	BUY	$50.89 - $91.03 $3.58 Million - $6.4 Million	70,331 Added 96.66%	143,089 $7.28 Million
Q4 2021 Feb 14, 2022	BUY	$66.18 - $97.8 $4.55 Million - $6.73 Million	68,790 Added 1733.62%	72,758 $6.35 Million
Q3 2021 Nov 15, 2021	SELL	$55.07 - $63.63 $3.32 Million - $3.84 Million	-60,296 Reduced 93.83%	3,968 $252,000
Q2 2021 Aug 16, 2021	SELL	$54.75 - $71.6 $626,997 - $819,963	-11,452 Reduced 15.12%	64,264 $3.79 Million
Q1 2021 May 17, 2021	SELL	$39.64 - $68.58 $307,447 - $531,906	-7,756 Reduced 9.29%	75,716 $5.19 Million
Q4 2020 Feb 16, 2021	BUY	$26.01 - $50.16 $2.17 Million - $4.19 Million	83,472 New	83,472 $3.96 Million

Others Institutions Holding LOB

# of Institutions

205

Shares Held

28.5M

Call Options Held

78K

Put Options Held

26.3K

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 $1.54B
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

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Voloridge Investment Management, LLC Live Oak Bancshares, Inc. Transaction History