Oppenheimer Asset Management Inc. Millicom International Cellular Sa Transaction History

Oppenheimer Asset Management Inc.

$7.62 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 02, 2023	BUY	$15.04 - $19.97 $812 - $1,078	54 Added 0.48%	11,336 $172,000
Q1 2023 May 10, 2023	SELL	$13.05 - $20.61 $207,273 - $327,348	-15,883 Reduced 58.47%	11,282 $213,000
Q4 2022 Feb 06, 2023	SELL	$10.56 - $13.95 $11,119 - $14,689	-1,053 Reduced 3.73%	27,165 $343,000
Q3 2022 Nov 14, 2022	SELL	$11.41 - $15.83 $72,476 - $100,552	-6,352 Reduced 18.37%	28,218 $322,000
Q2 2022 Aug 08, 2022	BUY	$14.37 - $27.67 $201,510 - $388,016	14,023 Added 68.25%	34,570 $497,000
Q1 2022 May 12, 2022	SELL	$20.09 - $29.31 $45,182 - $65,918	-2,249 Reduced 9.87%	20,547 $518,000
Q4 2021 Feb 02, 2022	BUY	$26.25 - $37.05 $16,353 - $23,082	623 Added 2.81%	22,796 $649,000
Q3 2021 Nov 12, 2021	SELL	$35.24 - $42.35 $21,672 - $26,045	-615 Reduced 2.7%	22,173 $802,000
Q2 2021 Aug 03, 2021	SELL	$37.01 - $45.67 $116,396 - $143,632	-3,145 Reduced 12.13%	22,788 $902,000
Q1 2021 May 17, 2021	BUY	$36.35 - $40.6 $203,959 - $227,806	5,611 Added 27.61%	25,933 $991,000
Q4 2020 Feb 11, 2021	SELL	$28.31 - $40.87 $27,885 - $40,256	-985 Reduced 4.62%	20,322 $788,000
Q3 2020 Nov 13, 2020	SELL	$25.03 - $32.66 $80,521 - $105,067	-3,217 Reduced 13.12%	21,307 $645,000
Q2 2020 Aug 11, 2020	SELL	$20.39 - $30.9 $29,096 - $44,094	-1,427 Reduced 5.5%	24,524 $641,000
Q1 2020 May 08, 2020	BUY	$22.5 - $49.39 $1,890 - $4,148	84 Added 0.32%	25,951 $737,000
Q4 2019 Feb 07, 2020	BUY	$41.07 - $49.6 $238,575 - $288,126	5,809 Added 28.96%	25,867 $1.25 Million
Q3 2019 Oct 31, 2019	SELL	$48.67 - $58.73 $6,667 - $8,046	-137 Reduced 0.68%	20,058 $976,000
Q2 2019 Aug 09, 2019	BUY	$49.84 - $62.46 $169,804 - $212,801	3,407 Added 20.29%	20,195 $1.13 Million
Q1 2019 Apr 24, 2019	BUY	$59.0 - $70.55 $990,492 - $1.18 Million	16,788 New	16,788 $1.02 Million

Others Institutions Holding TIGO

# of Institutions

Shares Held

8.7M

Call Options Held

402K

Put Options Held

401K

Brandes Investment Partners, LP La Jolla, CA

4.51M
Shares

$125 Million
1.43% of portfolio
Mario Gabelli Gamco Investors, Inc. Et Al | Rye, Ny

930K
Shares

$25.9 Million
0.27% of portfolio
Lb Partners LLC Charlottesville, VA

502K
Shares

$14 Million
10.26% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

321K
Shares

$8.92 Million
0.01% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

270K
Shares

$7.52 Million
0.0% of portfolio

View Full List

About MILLICOM INTERNATIONAL CELLULAR SA

Ticker TIGO
Exchange OTC
Sector Communication Services
Industry Telecom Services
Shares Outstandng 170,890,000
Market Cap $4.75B
Description
Millicom International Cellular S.A. provides cable and mobile services in Latin America and Africa. The company offers mobile services, including mobile data and voice; short message service; and mobile financial services, such as payments, money transfers, international remittances, savings, real-time loans, and micro-insurance. It also provid...

More about TIGO

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