Oppenheimer & CO Inc Proshares Short Qqq Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$8.7 - $9.8 $42,255 - $47,598	4,857 Added 0.78%	631,080 $5.53 Million
Q4 2023 Feb 13, 2024	BUY	$9.41 - $11.4 $1.1 Million - $1.33 Million	117,013 Added 22.98%	626,223 $5.94 Million
Q3 2023 Nov 07, 2023	SELL	$10.15 - $11.01 $273,339 - $296,499	-26,930 Reduced 5.02%	509,210 $5.55 Million
Q2 2023 Aug 02, 2023	BUY	$10.57 - $12.67 $2.3 Million - $2.75 Million	217,319 Added 68.16%	536,140 $5.67 Million
Q1 2023 May 10, 2023	BUY	$12.18 - $14.99 $1.95 Million - $2.4 Million	160,025 Added 100.77%	318,821 $3.88 Million
Q4 2022 Feb 07, 2023	SELL	$13.4 - $76.25 $1.3 Million - $7.42 Million	-97,253 Reduced 37.98%	158,796 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$60.25 - $74.6 $9.94 Million - $12.3 Million	-164,961 Reduced 39.18%	256,049 $3.82 Million
Q2 2022 Aug 08, 2022	SELL	$56.7 - $74.7 $2.09 Million - $2.75 Million	-36,860 Reduced 8.05%	421,010 $6.06 Million
Q1 2022 May 12, 2022	BUY	$53.6 - $66.3 $13.2 Million - $16.3 Million	246,310 Added 116.43%	457,870 $5.3 Million
Q4 2021 Feb 02, 2022	SELL	$53.4 - $61.8 $2.51 Million - $2.9 Million	-46,998 Reduced 18.18%	211,560 $2.29 Million
Q3 2021 Nov 12, 2021	BUY	$57.25 - $62.0 $7.67 Million - $8.31 Million	134,014 Added 107.6%	258,558 $3.15 Million
Q2 2021 Aug 03, 2021	BUY	$61.9 - $69.7 $6.23 Million - $7.01 Million	100,625 Added 420.69%	124,544 $1.54 Million
Q1 2021 May 10, 2021	BUY	$66.75 - $74.45 $521,250 - $581,380	7,809 Added 48.47%	23,919 $333,000
Q4 2020 Feb 11, 2021	SELL	$72.05 - $84.7 $4.86 Million - $5.71 Million	-67,405 Reduced 80.71%	16,110 $232,000
Q3 2020 Nov 13, 2020	BUY	$76.95 - $93.85 $6.43 Million - $7.84 Million	83,515 New	83,515 $1.38 Million
Q3 2019 Oct 31, 2019	SELL	$136.2 - $139.9 $3.17 Million - $3.25 Million	-23,259 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	N/A	11,600 Added 99.49%	23,259 $656,000
Q1 2019 Apr 24, 2019	BUY	N/A	11,659 New	11,659 $343,000
Q1 2018 May 01, 2018	SELL	N/A	-16,831 Closed	0 $0
Q4 2017 Feb 07, 2018	BUY	N/A	7,367 Added 77.84%	16,831 $599,000
Q3 2017 Nov 09, 2017	BUY	N/A	9,464	9,464 $361,000

Others Institutions Holding PSQ

# of Institutions

Shares Held

530K

Call Options Held

30.9K

Put Options Held

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