Oppenheimer & CO Inc Nasdaq, Inc. Transaction History

Oppenheimer & CO Inc

  • $6.42 Billion
  • Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Nasdaq, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 8,545 shares of NDAQ stock, worth $680,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,545
Previous 13,197 35.25%
Holding current value
$680,267
Previous $795,000 21.64%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024
SELL
$59.48 - $74.31 $276,700 - $345,690
-4,652 Reduced 35.25%
8,545 $623,000
Q2 2024

Aug 07, 2024
BUY
$58.6 - $63.56 $548,027 - $594,413
9,352 Added 243.22%
13,197 $795,000
Q1 2024

May 06, 2024
SELL
$55.42 - $63.1 $181,611 - $206,778
-3,277 Reduced 46.01%
3,845 $242,000
Q4 2023

Feb 13, 2024
BUY
$47.25 - $58.24 $27,877 - $34,361
590 Added 9.03%
7,122 $414,000
Q3 2023

Nov 07, 2023
BUY
$47.98 - $53.34 $5,709 - $6,347
119 Added 1.86%
6,532 $317,000
Q2 2023

Aug 02, 2023
SELL
$49.55 - $57.83 $120,654 - $140,816
-2,435 Reduced 27.52%
6,413 $319,000
Q1 2023

May 10, 2023
BUY
$51.91 - $63.37 $18,791 - $22,939
362 Added 4.27%
8,848 $483,000
Q4 2022

Feb 07, 2023
SELL
$54.75 - $68.98 $117,000 - $147,410
-2,137 Reduced 20.12%
8,486 $520,000
Q3 2022

Nov 14, 2022
BUY
$56.57 - $193.78 $114,327 - $391,629
2,021 Added 23.49%
10,623 $602,000
Q2 2022

Aug 08, 2022
BUY
$142.09 - $183.58 $218,108 - $281,795
1,535 Added 21.72%
8,602 $1.31 Million
Q1 2022

May 12, 2022
BUY
$164.87 - $202.46 $160,418 - $196,993
973 Added 15.97%
7,067 $1.26 Million
Q4 2021

Feb 02, 2022
BUY
$188.97 - $212.83 $329,563 - $371,175
1,744 Added 40.09%
6,094 $1.28 Million
Q3 2021

Nov 12, 2021
BUY
$174.08 - $198.53 $174 - $198
1 Added 0.02%
4,350 $840,000
Q2 2021

Aug 03, 2021
SELL
$150.78 - $179.79 $630,712 - $752,061
-4,183 Reduced 49.03%
4,349 $765,000
Q1 2021

May 10, 2021
SELL
$131.97 - $150.84 $80,765 - $92,314
-612 Reduced 6.69%
8,532 $1.26 Million
Q4 2020

Feb 11, 2021
SELL
$120.99 - $133.21 $22,262 - $24,510
-184 Reduced 1.97%
9,144 $1.21 Million
Q3 2020

Nov 13, 2020
BUY
$119.73 - $137.28 $84,888 - $97,331
709 Added 8.23%
9,328 $1.15 Million
Q2 2020

Aug 11, 2020
BUY
$92.27 - $121.3 $269,612 - $354,438
2,922 Added 51.29%
8,619 $1.03 Million
Q1 2020

May 08, 2020
BUY
$72.86 - $118.67 $127,723 - $208,028
1,753 Added 44.45%
5,697 $541,000
Q4 2019

Feb 07, 2020
SELL
$95.74 - $107.99 $31,977 - $36,068
-334 Reduced 7.81%
3,944 $422,000
Q3 2019

Oct 31, 2019
SELL
$94.36 - $104.28 $3,019 - $3,336
-32 Reduced 0.74%
4,278 $425,000
Q2 2019

Aug 09, 2019
SELL
$87.03 - $98.29 $4,873 - $5,504
-56 Reduced 1.28%
4,310 $414,000
Q1 2019

Apr 24, 2019
SELL
$78.82 - $91.99 $323,556 - $377,618
-4,105 Reduced 48.46%
4,366 $382,000
Q4 2018

Jan 29, 2019
SELL
$76.75 - $92.65 $24,943 - $30,111
-325 Reduced 3.69%
8,471 $691,000
Q3 2018

Oct 26, 2018
SELL
$85.8 - $96.74 $265,808 - $299,700
-3,098 Reduced 26.05%
8,796 $755,000
Q2 2018

Aug 10, 2018
SELL
$85.2 - $95.32 $59,043 - $66,056
-693 Reduced 5.51%
11,894 $1.09 Million
Q1 2018

May 01, 2018
SELL
$75.21 - $86.53 $160,272 - $184,395
-2,131 Reduced 14.48%
12,587 $1.09 Million
Q4 2017

Feb 07, 2018
SELL
$71.97 - $79.27 $34,545 - $38,049
-480 Reduced 3.16%
14,718 $1.13 Million
Q3 2017

Nov 09, 2017
BUY
$73.72 - $77.63 $1.12 Million - $1.18 Million
15,198
15,198 $1.18 Million

Others Institutions Holding NDAQ

# of Institutions
917
Shares Held
461M
Call Options Held
922K
Put Options Held
1.01M
View Full List

About NASDAQ, INC.

NDAQ Quotes by TradingView
  • Ticker NDAQ
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 491,225,984
  • Market Cap $39.1B
  • Description
  • Nasdaq, Inc. operates as a technology company that serves capital markets and other industries worldwide. The Market Technology segment includes anti financial crime technology business, which offers Nasdaq Trade Surveillance, a SaaS solution for brokers and other market participants to assist them in complying with market rules, regulations, an...
More about NDAQ
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