Group One Trading, L.P. Oppenheimer Holdings Inc Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $18,367 - $22,773	546 Added 36.57%	2,039 $84,000
Q3 2023 Nov 09, 2023	BUY	$36.88 - $42.33 $32,970 - $37,843	894 Added 149.25%	1,493 $57,000
Q2 2023 Aug 09, 2023	SELL	$35.9 - $40.69 $77,364 - $87,686	-2,155 Reduced 78.25%	599 $24,000
Q1 2023 May 12, 2023	BUY	$38.13 - $48.32 $105,010 - $133,073	2,754 New	2,754 $107,000
Q3 2022 Nov 09, 2022	BUY	$30.16 - $38.72 $748,239 - $960,604	24,809 Added 3781.86%	25,465 $789,000
Q2 2022 Aug 11, 2022	BUY	$31.3 - $43.03 $20,532 - $28,227	656 New	656 $22,000
Q2 2021 Aug 10, 2021	SELL	$40.84 - $55.12 $209,509 - $282,765	-5,130 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$30.27 - $43.29 $155,285 - $222,077	5,130 New	5,130 $205,000
Q4 2020 Feb 10, 2021	SELL	$22.29 - $33.21 $31,763 - $47,324	-1,425 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.33 - $26.11 $26,205 - $33,655	1,289 Added 947.79%	1,425 $32,000
Q2 2020 Aug 13, 2020	BUY	$17.2 - $24.42 $2,339 - $3,321	136 New	136 $3,000
Q1 2020 May 13, 2020	SELL	$14.88 - $28.38 $4,478 - $8,542	-301 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.09 - $29.25 $204,096 - $220,369	-7,534 Reduced 96.16%	301 $8,000
Q3 2019 Nov 12, 2019	BUY	$26.42 - $31.3 $99,735 - $118,157	3,775 Added 92.98%	7,835 $236,000
Q2 2019 Aug 09, 2019	BUY	$24.34 - $27.42 $98,333 - $110,776	4,040 Added 20200.0%	4,060 $111,000
Q1 2019 May 13, 2019	SELL	$25.25 - $28.73 $37,344 - $42,491	-1,479 Reduced 98.67%	20 $1,000
Q4 2018 Feb 06, 2019	BUY	$23.75 - $33.14 $2,351 - $3,280	99 Added 7.07%	1,499 $38,000
Q3 2018 Nov 08, 2018	BUY	$28.05 - $33.85 $39,270 - $47,390	1,400 New	1,400 $44,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$31.7 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.4 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$22.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.1 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.2 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $678M
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...

More about OPY

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