Oppenheimer & CO Inc Opko Health, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$3.44 - $4.24 $46,440 - $57,240	-13,500 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$3.33 - $4.55 $3,330 - $4,550	-1,000 Reduced 6.9%	13,500 $55,000
Q1 2021 May 10, 2021	BUY	$4.19 - $5.99 $8,380 - $11,980	2,000 Added 16.0%	14,500 $62,000
Q4 2020 Feb 11, 2021	SELL	$3.27 - $4.87 $76,845 - $114,445	-23,500 Reduced 65.28%	12,500 $49,000
Q3 2020 Nov 13, 2020	BUY	$2.99 - $5.96 $55,614 - $110,856	18,600 Added 106.9%	36,000 $133,000
Q2 2020 Aug 11, 2020	SELL	$1.15 - $3.41 $345 - $1,023	-300 Reduced 1.69%	17,400 $59,000
Q1 2020 May 08, 2020	BUY	$1.34 - $2.32 $9,380 - $16,239	7,000 Added 65.42%	17,700 $24,000
Q4 2019 Feb 07, 2020	BUY	$1.42 - $2.17 $690 - $1,054	486 Added 4.76%	10,700 $16,000
Q3 2019 Oct 31, 2019	SELL	$1.75 - $2.47 $2,625 - $3,705	-1,500 Reduced 12.81%	10,214 $21,000
Q2 2019 Aug 09, 2019	SELL	$1.79 - $2.61 $1,074 - $1,566	-600 Reduced 4.87%	11,714 $29,000
Q1 2019 Apr 24, 2019	SELL	$2.42 - $3.83 $2,904 - $4,596	-1,200 Reduced 8.88%	12,314 $32,000
Q4 2018 Jan 29, 2019	SELL	$2.46 - $3.87 $6,150 - $9,675	-2,500 Reduced 15.61%	13,514 $41,000
Q3 2018 Oct 26, 2018	SELL	$3.29 - $6.29 $4,277 - $8,177	-1,300 Reduced 7.51%	16,014 $55,000
Q2 2018 Aug 10, 2018	SELL	$2.99 - $4.99 $4,485 - $7,485	-1,500 Reduced 7.97%	17,314 $81,000
Q1 2018 May 01, 2018	BUY	$3.11 - $5.12 $9,796 - $16,128	3,150 Added 20.11%	18,814 $60,000
Q4 2017 Feb 07, 2018	SELL	$4.61 - $7.04 $137,908 - $210,601	-29,915 Reduced 65.63%	15,664 $77,000
Q3 2017 Nov 09, 2017	BUY	$5.88 - $7.11 $268,004 - $324,066	45,579	45,579 $313,000

Others Institutions Holding OPK

# of Institutions

256

Shares Held

187M

Call Options Held

6.03M

Put Options Held

10.1M

Rubric Capital Management LP New York, NY

48.7M
Shares

$77 Million
2.02% of portfolio
Black Rock Inc. New York, NY

29.2M
Shares

$46.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

29.2M
Shares

$46.2 Million
0.0% of portfolio
State Street Corp Boston, MA

8.72M
Shares

$13.8 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

8.37M
Shares

$13.2 Million
0.0% of portfolio

View Full List

About OPKO HEALTH, INC.

Ticker OPK
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 771,960,000
Market Cap $1.22B
Description
OPKO Health, Inc., a healthcare company, engages in the diagnostics and pharmaceuticals businesses in the United States, Ireland, Chile, Spain, Israel, Mexico, and internationally. The company's Diagnostics segment operates BioReference Laboratories that offers laboratory testing services for the detection, diagnosis, evaluation, monitoring, and...

More about OPK

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