Jim Simons Live Oak Bancshares, Inc. Transaction History

Renaissance Technologies LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$28.44 - $35.41 $2.61 Million - $3.25 Million	-91,800 Reduced 53.47%	79,900 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$30.6 - $43.19 $4.56 Million - $6.44 Million	-149,065 Reduced 46.47%	171,700 $5.25 Million
Q2 2022 Aug 12, 2022	BUY	$32.85 - $52.52 $3.37 Million - $5.39 Million	102,565 Added 47.01%	320,765 $10.9 Million
Q1 2022 May 13, 2022	BUY	$50.89 - $91.03 $8.17 Million - $14.6 Million	160,500 Added 278.16%	218,200 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$66.18 - $97.8 $3.82 Million - $5.64 Million	57,700 New	57,700 $5.04 Million
Q3 2021 Nov 12, 2021	SELL	$55.07 - $63.63 $1.37 Million - $1.58 Million	-24,800 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$54.75 - $71.6 $1.36 Million - $1.78 Million	24,800 New	24,800 $1.46 Million
Q1 2020 May 14, 2020	SELL	$8.08 - $19.7 $202,808 - $494,470	-25,100 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$17.15 - $19.43 $200,654 - $227,331	11,700 Added 87.31%	25,100 $477,000
Q3 2019 Nov 13, 2019	BUY	$16.17 - $20.37 $216,678 - $272,958	13,400 New	13,400 $243,000
Q2 2019 Aug 12, 2019	SELL	$15.06 - $17.95 $403,608 - $481,060	-26,800 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$13.25 - $16.95 $867,875 - $1.11 Million	-65,500 Reduced 70.96%	26,800 $392,000
Q4 2018 Feb 13, 2019	BUY	$13.68 - $26.41 $1.26 Million - $2.44 Million	92,300 New	92,300 $1.37 Million

218

30.3M

47.9K

8.2K

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...

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