D. E. Shaw & Co., Inc. Oppenheimer Holdings Inc Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 18,789 shares of OPY stock, worth $920,473. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,789

Previous 14,231 32.03%

Holding current value

$920,473

Previous $568,000 58.45%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$37.19 - $47.91 $169,512 - $218,373	4,558 Added 32.03%	18,789 $900,000
Q1 2024 May 15, 2024	BUY	$37.3 - $41.31 $206,119 - $228,279	5,526 Added 63.48%	14,231 $568,000
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $292,836 - $363,085	8,705 New	8,705 $359,000
Q4 2019 Feb 14, 2020	SELL	$27.09 - $29.25 $228,070 - $246,255	-8,419 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $484,939 - $574,511	-18,355 Reduced 68.56%	8,419 $253,000
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $265,865 - $299,508	-10,923 Reduced 28.98%	26,774 $729,000
Q1 2019 May 15, 2019	SELL	$25.25 - $28.73 $568,377 - $646,712	-22,510 Reduced 37.39%	37,697 $980,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $342,997 - $478,607	-14,442 Reduced 19.35%	60,207 $1.54 Million
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $1.43 Million - $1.73 Million	50,980 Added 215.39%	74,649 $2.36 Million
Q2 2018 Aug 14, 2018	BUY	$25.0 - $29.4 $591,725 - $695,868	23,669 New	23,669 $663,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.55M

Call Options Held

6.3K

Put Options Held

7.2K

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $532M
Description
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...

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