Oppenheimer Asset Management Inc. Digi International Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Digi International Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 68,439 shares of DGII stock, worth $2.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

68,439

Previous 66,629 2.72%

Holding current value

$2.2 Million

Previous $1.83 Million 12.76%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.66 - $33.88 $50,064 - $61,322	1,810 Added 2.72%	68,439 $2.07 Million
Q3 2024 Nov 05, 2024	BUY	$22.44 - $29.62 $5,991 - $7,908	267 Added 0.4%	66,629 $1.83 Million
Q2 2024 Aug 08, 2024	BUY	$22.14 - $32.82 $440,231 - $652,592	19,884 Added 42.78%	66,362 $1.52 Million
Q1 2024 May 06, 2024	SELL	$22.94 - $31.93 $237,474 - $330,539	-10,352 Reduced 18.22%	46,478 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$22.07 - $26.9 $3,244 - $3,954	-147 Reduced 0.26%	56,830 $1.48 Million
Q3 2023 Nov 07, 2023	BUY	$27.0 - $42.94 $22,437 - $35,683	831 Added 1.48%	56,977 $1.54 Million
Q2 2023 Aug 02, 2023	SELL	$28.93 - $39.66 $53,260 - $73,014	-1,841 Reduced 3.17%	56,146 $2.21 Million
Q1 2023 May 10, 2023	BUY	$31.77 - $37.46 $119,550 - $140,961	3,763 Added 6.94%	57,987 $1.95 Million
Q4 2022 Feb 06, 2023	SELL	$32.47 - $42.48 $262,617 - $343,578	-8,088 Reduced 12.98%	54,224 $1.98 Million
Q3 2022 Nov 14, 2022	SELL	$23.57 - $36.6 $9,569 - $14,859	-406 Reduced 0.65%	62,312 $2.15 Million
Q2 2022 Aug 08, 2022	SELL	$18.59 - $25.72 $2,546 - $3,523	-137 Reduced 0.22%	62,718 $1.52 Million
Q1 2022 May 12, 2022	BUY	$18.94 - $25.38 $336,601 - $451,053	17,772 Added 39.42%	62,855 $1.35 Million
Q4 2021 Feb 02, 2022	BUY	$20.71 - $25.49 $143,354 - $176,441	6,922 Added 18.14%	45,083 $1.11 Million
Q3 2021 Nov 12, 2021	BUY	$18.95 - $22.17 $9,910 - $11,594	523 Added 1.39%	38,161 $802,000
Q2 2021 Aug 03, 2021	BUY	$17.21 - $20.21 $647,749 - $760,663	37,638 New	37,638 $757,000
Q2 2019 Aug 09, 2019	SELL	$10.89 - $13.1 $500 - $602	-46 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$10.07 - $14.08 $112,028 - $156,640	-11,125 Reduced 99.59%	46 $1,000
Q4 2018 Jan 30, 2019	SELL	$9.29 - $13.26 $16,805 - $23,987	-1,809 Reduced 13.94%	11,171 $113,000
Q3 2018 Oct 26, 2018	BUY	$12.35 - $14.1 $13,189 - $15,058	1,068 Added 8.97%	12,980 $175,000
Q2 2018 Aug 10, 2018	BUY	$10.2 - $14.0 $5,967 - $8,190	585 Added 5.16%	11,912 $157,000
Q1 2018 May 09, 2018	BUY	$9.6 - $11.25 $5,414 - $6,345	564 Added 5.24%	11,327 $117,000
Q3 2017 Nov 14, 2017	BUY	$8.6 - $10.95 $92,561 - $117,854	10,763	10,763 $114,000

Others Institutions Holding DGII

# of Institutions

205

Shares Held

34.5M

Call Options Held

18.5K

Put Options Held

View Full List

About DIGI INTERNATIONAL INC

Ticker DGII
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,292,300
Market Cap $1.13B
Description
Digi International Inc. provides business and mission-critical Internet of Things (IoT) products, services, and solutions in the United States and internationally. The company operates in two segments, IoT Products & Services and IoT Solutions. It offers cellular routers for mission-critical wireless connectivity; cellular modules to embed c...

More about DGII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Digi International Inc Transaction History