Oppenheimer & CO Inc Hawaiian Holdings Inc Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$12.12 - $13.8 $66,660 - $75,900	-5,500 Reduced 7.58%	67,100 $834,000
Q1 2024 May 06, 2024	SELL	$13.27 - $14.72 $13,270 - $14,720	-1,000 Reduced 1.36%	72,600 $967,000
Q4 2023 Feb 13, 2024	BUY	$3.91 - $14.69 $9,775 - $36,725	2,500 Added 3.52%	73,600 $1.05 Million
Q3 2023 Nov 07, 2023	SELL	$6.33 - $12.4 $6,330 - $12,400	-1,000 Reduced 1.39%	71,100 $450,000
Q4 2022 Feb 07, 2023	SELL	$9.67 - $15.33 $86,063 - $136,437	-8,900 Reduced 10.99%	72,100 $739,000
Q2 2022 Aug 08, 2022	SELL	$12.9 - $20.79 $12,900 - $20,790	-1,000 Reduced 1.22%	81,000 $1.16 Million
Q4 2021 Feb 02, 2022	SELL	$17.3 - $23.95 $159,852 - $221,298	-9,240 Reduced 10.13%	82,000 $1.51 Million
Q2 2021 Aug 03, 2021	BUY	$22.89 - $29.92 $318,171 - $415,888	13,900 Added 17.97%	91,240 $2.22 Million
Q1 2021 May 10, 2021	SELL	$17.02 - $29.06 $224,664 - $383,592	-13,200 Reduced 14.58%	77,340 $2.06 Million
Q4 2020 Feb 11, 2021	SELL	$12.79 - $20.99 $756,528 - $1.24 Million	-59,150 Reduced 39.51%	90,540 $1.6 Million
Q3 2020 Nov 13, 2020	BUY	$11.62 - $14.89 $127,819 - $163,790	11,000 Added 7.93%	149,690 $1.93 Million
Q2 2020 Aug 11, 2020	SELL	$9.54 - $21.2 $825,019 - $1.83 Million	-86,480 Reduced 38.41%	138,690 $1.95 Million
Q1 2020 May 08, 2020	BUY	$8.63 - $30.44 $564,402 - $1.99 Million	65,400 Added 40.93%	225,170 $2.35 Million
Q4 2019 Feb 07, 2020	SELL	$25.21 - $31.02 $1.74 Million - $2.14 Million	-69,000 Reduced 30.16%	159,770 $4.68 Million
Q3 2019 Oct 31, 2019	SELL	$23.22 - $28.91 $464,400 - $578,200	-20,000 Reduced 8.04%	228,770 $6.01 Million
Q2 2019 Aug 09, 2019	BUY	$24.98 - $30.62 $1.61 Million - $1.98 Million	64,600 Added 35.08%	248,770 $6.82 Million
Q1 2019 Apr 24, 2019	BUY	$24.49 - $33.52 $622,046 - $851,408	25,400 Added 16.0%	184,170 $4.84 Million
Q4 2018 Jan 29, 2019	SELL	$25.04 - $40.14 $1.55 Million - $2.48 Million	-61,741 Reduced 28.0%	158,770 $4.19 Million
Q3 2018 Oct 26, 2018	SELL	$36.05 - $43.95 $371,314 - $452,685	-10,300 Reduced 4.46%	220,511 $8.84 Million
Q2 2018 Aug 10, 2018	SELL	$35.95 - $42.45 $4.84 Million - $5.72 Million	-134,735 Reduced 36.86%	230,811 $8.3 Million
Q1 2018 May 01, 2018	BUY	$34.85 - $40.1 $5.05 Million - $5.82 Million	145,036 Added 65.77%	365,546 $14.1 Million
Q4 2017 Feb 07, 2018	SELL	$32.85 - $43.15 $427,214 - $561,165	-13,005 Reduced 5.57%	220,510 $8.79 Million
Q3 2017 Nov 09, 2017	BUY	$36.95 - $43.85 $8.63 Million - $10.2 Million	233,515	233,515 $8.77 Million

Others Institutions Holding HA

# of Institutions

Shares Held

4.21M

Call Options Held

96.8K

Put Options Held

211K

View Full List

About HAWAIIAN HOLDINGS INC

Ticker HA
Exchange NASDAQ
Sector Industrials
Industry Airlines
Shares Outstandng 51,411,300
Market Cap $925M
Description
Hawaiian Holdings, Inc., through its subsidiary, Hawaiian Airlines, Inc., engages in the scheduled air transportation of passengers and cargo. The company provides daily services on North America routes between the State of Hawai'i and Long Beach, Los Angeles, Oakland, Sacramento, San Diego, San Francisco, and San Jose, California; Las Vegas, Ne...

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