Oppenheimer & CO Inc Chimera Investment Corp Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.22 - $22.11 $105,966 - $448,833	-20,300 Reduced 45.06%	24,750 $128,000
Q2 2022 Aug 08, 2022	SELL	$7.78 - $12.11 $778 - $1,211	-100 Reduced 0.22%	45,050 $397,000
Q1 2022 May 12, 2022	SELL	$11.85 - $15.32 $131,535 - $170,052	-11,100 Reduced 19.73%	45,150 $544,000
Q3 2021 Nov 12, 2021	SELL	$14.03 - $15.53 $1,374 - $1,521	-98 Reduced 0.17%	56,250 $835,000
Q4 2020 Feb 11, 2021	SELL	$8.23 - $10.88 $542,916 - $717,731	-65,968 Reduced 53.93%	56,348 $578,000
Q3 2020 Nov 13, 2020	BUY	$8.2 - $9.46 $196,799 - $227,040	24,000 Added 24.41%	122,316 $1 Million
Q2 2020 Aug 11, 2020	SELL	$6.5 - $11.64 $74,392 - $133,219	-11,445 Reduced 10.43%	98,316 $945,000
Q1 2020 May 08, 2020	SELL	$7.6 - $22.98 $77,824 - $235,315	-10,240 Reduced 8.53%	109,761 $998,000
Q4 2019 Feb 07, 2020	SELL	$19.36 - $21.37 $136,139 - $150,273	-7,032 Reduced 5.54%	120,001 $2.47 Million
Q3 2019 Oct 31, 2019	SELL	$18.72 - $20.37 $8,948 - $9,736	-478 Reduced 0.37%	127,033 $2.49 Million
Q2 2019 Aug 09, 2019	SELL	$18.24 - $19.25 $45,071 - $47,566	-2,471 Reduced 1.9%	127,511 $2.41 Million
Q1 2019 Apr 24, 2019	SELL	$17.88 - $19.39 $70,375 - $76,319	-3,936 Reduced 2.94%	129,982 $2.44 Million
Q4 2018 Jan 29, 2019	BUY	$17.0 - $19.21 $153 - $172	9 Added 0.01%	133,918 $2.39 Million
Q3 2018 Oct 26, 2018	SELL	$18.11 - $19.1 $77,365 - $81,595	-4,272 Reduced 3.09%	133,909 $2.43 Million
Q2 2018 Aug 10, 2018	SELL	$17.01 - $18.94 $2.15 Million - $2.4 Million	-126,535 Reduced 47.8%	138,181 $2.53 Million
Q1 2018 May 01, 2018	BUY	$16.24 - $18.21 $129 - $145	8 Added 0.0%	264,716 $4.61 Million
Q4 2017 Feb 07, 2018	BUY	$17.73 - $19.23 $192,866 - $209,183	10,878 Added 4.29%	264,708 $4.89 Million
Q3 2017 Nov 09, 2017	BUY	$18.71 - $19.72 $4.75 Million - $5.01 Million	253,830	253,830 $4.8 Million

Others Institutions Holding CIM

# of Institutions

Shares Held

1.24M

Call Options Held

Put Options Held

100

Credit Suisse Ag Zurich, V8

290K
Shares

$4.14 Million
0.0% of portfolio
Tegean Capital Management, LLC New York, NY

250K
Shares

$3.57 Million
1.68% of portfolio
Gallagher Benefit Services, Inc. Rolling Meadows, IL

175K
Shares

$2.49 Million
0.2% of portfolio
F3 Logic, LLC

175K
Shares

$2.49 Million
0.2% of portfolio
Virginia Retirement Systems Et Al Richmond, VA

92K
Shares

$1.31 Million
0.0% of portfolio

View Full List

About CHIMERA INVESTMENT CORP

Ticker CIM
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 231,751,008
Market Cap $3.31B
Description
Chimera Investment Corporation operates as a real estate investment trust (REIT) in the United States. The company, through its subsidiaries, invests in a portfolio of mortgage assets, including residential mortgage loans, agency and non-agency residential mortgage-backed securities, agency mortgage-backed securities secured by pools of resident...

More about CIM

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