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

Group One Trading, L.P.

$3.01 Billion
Q2 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

3.55M

Call Options Held

6.3K

Put Options Held

7.2K

Dimensional Fund Advisors LP Austin, TX

513K
Shares

$25.8 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$25.4 Million
5.45% of portfolio
Vanguard Group Inc Valley Forge, PA

357K
Shares

$18 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$15.4 Million
1.07% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$9.01 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 $547M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account