Oppenheimer Asset Management Inc. Guardant Health, Inc. Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$21.58 - $29.5 $129,177 - $176,587	-5,986 Reduced 35.52%	10,868 $293,000
Q3 2023 Nov 07, 2023	BUY	$25.8 - $39.97 $11,687 - $18,106	453 Added 2.76%	16,854 $499,000
Q2 2023 Aug 02, 2023	BUY	$20.94 - $38.01 $73,248 - $132,958	3,498 Added 27.11%	16,401 $587,000
Q1 2023 May 10, 2023	BUY	$22.92 - $33.76 $38,391 - $56,548	1,675 Added 14.92%	12,903 $302,000
Q4 2022 Feb 06, 2023	SELL	$25.44 - $59.78 $71,639 - $168,340	-2,816 Reduced 20.05%	11,228 $305,000
Q3 2022 Nov 14, 2022	BUY	$43.66 - $61.0 $106,879 - $149,328	2,448 Added 21.11%	14,044 $756,000
Q2 2022 Aug 08, 2022	BUY	$28.82 - $77.35 $27,696 - $74,333	961 Added 9.04%	11,596 $468,000
Q1 2022 May 12, 2022	BUY	$48.25 - $100.49 $12,786 - $26,629	265 Added 2.56%	10,635 $705,000
Q4 2021 Feb 02, 2022	SELL	$88.71 - $120.43 $136,169 - $184,860	-1,535 Reduced 12.89%	10,370 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$98.77 - $132.17 $14,815 - $19,825	-150 Reduced 1.24%	11,905 $1.49 Million
Q2 2021 Aug 03, 2021	SELL	$109.77 - $165.68 $114,819 - $173,301	-1,046 Reduced 7.98%	12,055 $1.5 Million
Q1 2021 May 17, 2021	BUY	$127.04 - $179.1 $90,198 - $127,161	710 Added 5.73%	13,101 $2 Million
Q4 2020 Feb 11, 2021	SELL	$99.96 - $135.93 $75,669 - $102,899	-757 Reduced 5.76%	12,391 $1.6 Million
Q3 2020 Nov 13, 2020	SELL	$80.32 - $111.8 $23,694 - $32,981	-295 Reduced 2.19%	13,148 $1.47 Million
Q2 2020 Aug 11, 2020	BUY	$60.49 - $97.5 $60,248 - $97,110	996 Added 8.0%	13,443 $1.09 Million
Q1 2020 May 08, 2020	BUY	$59.04 - $88.81 $649,971 - $977,709	11,009 Added 765.58%	12,447 $866,000
Q4 2019 Feb 07, 2020	BUY	$59.49 - $82.78 $44,558 - $62,002	749 Added 108.71%	1,438 $113,000
Q3 2019 Oct 31, 2019	SELL	$62.59 - $110.3 $1,940 - $3,419	-31 Reduced 4.31%	689 $44,000
Q2 2019 Aug 09, 2019	BUY	$63.94 - $91.11 $46,036 - $65,599	720 New	720 $62,000

Others Institutions Holding GH

# of Institutions

323

Shares Held

127M

Call Options Held

844K

Put Options Held

2.38M

Vanguard Group Inc Valley Forge, PA

11.7M
Shares

$430 Million
0.0% of portfolio
Black Rock Inc. New York, NY

11.2M
Shares

$413 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.1M
Shares

$372 Million
0.04% of portfolio
Cadian Capital Management, LP New York, NY

6.93M
Shares

$254 Million
8.13% of portfolio
Deep Track Capital, LP Greenwich, CT

6M
Shares

$220 Million
5.07% of portfolio

View Full List

About Guardant Health, Inc.

Ticker GH
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 102,220,000
Market Cap $3.75B
Description
Guardant Health, Inc., a precision oncology company, provides blood tests, data sets, and analytics in the United States and internationally. The company offers Guardant360, Guardant360 LDT, Guardant360 CDx, and GuardantOMNI liquid biopsy-based tests for advanced stage cancer; and GuardantINFORM, an in-silico research platform that comprise a cl...

More about GH

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