Oppenheimer Asset Management Inc. NEBIUS GROUP N.V. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

Number of Shares

20,096

Holding current value

% of portfolio

0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	N/A	20,096 New	20,096 $0
Q1 2024 May 06, 2024	SELL	N/A	-1,121 Reduced 4.71%	22,689 $0
Q4 2023 Feb 13, 2024	SELL	N/A	-760 Reduced 3.09%	23,810 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-1,040 Reduced 4.06%	24,570 $0
Q2 2023 Aug 02, 2023	SELL	N/A	-384 Reduced 1.48%	25,610 $0
Q1 2023 May 10, 2023	SELL	N/A	-521 Reduced 1.96%	25,994 $0
Q4 2022 Feb 06, 2023	SELL	N/A	-313 Reduced 1.17%	26,515 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-444 Reduced 1.63%	26,828 $400,000
Q2 2022 Aug 08, 2022	SELL	N/A	-647 Reduced 2.32%	27,272 $407,000
Q1 2022 May 12, 2022	SELL	N/A	-354 Reduced 1.25%	27,919 $416,000
Q4 2021 Feb 02, 2022	SELL	N/A	-269 Reduced 0.94%	28,273 $1.71 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-263 Reduced 0.91%	28,542 $2.27 Million
Q2 2021 Aug 03, 2021	BUY	N/A	171 Added 0.6%	28,805 $2.04 Million
Q1 2021 May 17, 2021	SELL	N/A	-1,951 Reduced 6.38%	28,634 $1.83 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-24,004 Reduced 43.97%	30,585 $2.13 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-2,319 Reduced 4.07%	54,589 $3.56 Million
Q2 2020 Aug 11, 2020	SELL	N/A	-1,612 Reduced 2.75%	56,908 $2.85 Million
Q1 2020 May 08, 2020	SELL	N/A	-2,478 Reduced 4.06%	58,520 $1.99 Million
Q4 2019 Feb 07, 2020	SELL	N/A	-1,253 Reduced 2.01%	60,998 $2.65 Million
Q3 2019 Oct 31, 2019	SELL	N/A	-2,733 Reduced 4.21%	62,251 $2.18 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,504 Reduced 2.26%	64,984 $2.47 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,225 Reduced 1.81%	66,488 $2.28 Million
Q4 2018 Jan 30, 2019	BUY	N/A	67,713 New	67,713 $1.85 Million
Q4 2017 Feb 07, 2018	SELL	N/A	-3,527 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	3,527	3,527 $116,000

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