Current Value of Holding

$2.7 Million

Shares

94.3 Thousand

% of Portfolio

0.00%

Average Buy Price

$41.2

Avg closing price
Price range

29 Ken Griffin Live Oak Bancshares Trades

Ken Griffin's position in Live Oak Bancshares is currently worth $37.1 Thousand. That's 0.00% of their equity portfolio (4455th largest holding). The first Live Oak Bancshares trade was made in Q3 2016. Since then Ken Griffin bought shares 30 more times and sold shares on 33 occasions. The investor's estimated purchase price is $47.2 Thousand, resulting in a loss of 21%.

Avg closing price
Price range
Sold 80.2% shares (-382 Thousand shares) Q4 2024
Avg closing price $44.89
Price range $39.17 - $50.22
Increased shares by 149.2% (+285 Thousand shares) Q3 2024
Avg closing price $41.72
Price range $33.45 - $49.72
Increased shares by 2162.7% (+183 Thousand shares) Q2 2024
Avg closing price $35.41
Price range $31.66 - $41.58
Sold 77.6% shares (-29.3 Thousand shares) Q1 2024
Avg closing price $39.81
Price range $35.71 - $44.86
Sold 59.6% shares (-55.6 Thousand shares) Q4 2023
Avg closing price $33.56
Price range $26.99 - $46.51
Increased shares by 106.9% (+48.2 Thousand shares) Q3 2023
Avg closing price $32.16
Price range $25.99 - $38.13
Increased shares by 53.8% (+15.8 Thousand shares) Q2 2023
Avg closing price $23.54
Price range $20.05 - $26.49
Sold 87.4% shares (-203 Thousand shares) Q1 2023
Avg closing price $31.37
Price range $23.90 - $37.05
Increased shares by 38.1% (+64.2 Thousand shares) Q4 2022
Avg closing price $31.92
Price range $28.44 - $35.41
Increased shares by 12.3% (+18.5 Thousand shares) Q3 2022
Avg closing price $35.87
Price range $30.60 - $43.19
Increased shares by 103.7% (+76.3 Thousand shares) Q2 2022
Avg closing price $41.33
Price range $32.85 - $52.52
Increased shares by 132.6% (+41.9 Thousand shares) Q1 2022
Avg closing price $63.99
Price range $50.89 - $91.03
New holding (+31.6 Thousand shares) Q4 2021
Avg closing price $83.26
Price range $66.18 - $97.80
Sold -11.3 Thousand shares Q1 2021
Avg closing price $52.47
Price range $39.64 - $68.58
Sold 70.2% shares (-26.7 Thousand shares) Q3 2020
Avg closing price $19.47
Price range $13.38 - $26.16
Sold 56.6% shares (-49.6 Thousand shares) Q2 2020
Avg closing price $13.56
Price range $10.60 - $17.55
Sold 37.9% shares (-53.6 Thousand shares) Q1 2020
Avg closing price $15.83
Price range $8.08 - $19.70
Sold 20.9% shares (-37.4 Thousand shares) Q4 2019
Avg closing price $18.49
Price range $17.15 - $19.43
Increased shares by 156.0% (+109 Thousand shares) Q3 2019
Avg closing price $18.00
Price range $16.17 - $20.37
Sold 18.1% shares (-15.4 Thousand shares) Q2 2019
Avg closing price $16.43
Price range $15.06 - $17.95

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