Oppenheimer & CO Inc Proshares Short Russell2000 Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$20.65 - $26.45 $355,716 - $455,627	-17,226 Reduced 26.97%	46,635 $983,000
Q3 2023 Nov 07, 2023	BUY	$21.6 - $24.5 $113,205 - $128,404	5,241 Added 8.94%	63,861 $1.55 Million
Q2 2023 Aug 02, 2023	SELL	$22.83 - $25.24 $860,805 - $951,674	-37,705 Reduced 39.14%	58,620 $1.34 Million
Q1 2023 May 10, 2023	BUY	$21.68 - $25.18 $1.01 Million - $1.18 Million	46,676 Added 94.01%	96,325 $2.31 Million
Q4 2022 Feb 07, 2023	BUY	$22.97 - $26.0 $4,869 - $5,512	212 Added 0.43%	49,649 $1.22 Million
Q3 2022 Nov 14, 2022	SELL	$21.86 - $26.53 $542,936 - $658,925	-24,837 Reduced 33.44%	49,437 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$21.82 - $26.98 $1.35 Million - $1.67 Million	-61,876 Reduced 45.45%	74,274 $1.93 Million
Q1 2022 May 12, 2022	BUY	$20.61 - $24.13 $601,976 - $704,789	29,208 Added 27.31%	136,150 $3.01 Million
Q4 2021 Feb 02, 2022	SELL	$19.41 - $21.99 $2.7 Million - $3.06 Million	-139,043 Reduced 56.52%	106,942 $2.23 Million
Q3 2021 Nov 12, 2021	BUY	$20.76 - $22.63 $49,803 - $54,289	2,399 Added 0.98%	245,985 $5.32 Million
Q2 2021 Aug 03, 2021	BUY	$20.73 - $22.85 $3,047 - $3,358	147 Added 0.06%	243,586 $5.11 Million
Q1 2021 May 10, 2021	SELL	$20.93 - $25.8 $315,896 - $389,399	-15,093 Reduced 5.84%	243,439 $5.37 Million
Q4 2020 Feb 11, 2021	BUY	$25.05 - $33.4 $179,082 - $238,776	7,149 Added 2.84%	258,532 $6.57 Million
Q3 2020 Nov 13, 2020	BUY	$32.43 - $37.2 $2.92 Million - $3.35 Million	89,952 Added 55.72%	251,383 $8.53 Million
Q2 2020 Aug 11, 2020	BUY	$34.37 - $52.37 $5.09 Million - $7.75 Million	147,961 Added 1098.45%	161,431 $5.84 Million
Q1 2020 May 08, 2020	BUY	$36.11 - $56.46 $486,401 - $760,516	13,470 New	13,470 $649,000
Q4 2019 Feb 07, 2020	SELL	$36.67 - $41.95 $578,725 - $662,054	-15,782 Closed	0 $0
Q3 2019 Oct 31, 2019	BUY	$39.16 - $40.73 $618,023 - $642,800	15,782 New	15,782 $641,000
Q2 2019 Aug 09, 2019	SELL	N/A	-7,812 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	7,812 New	7,812 $318,000
Q4 2018 Jan 29, 2019	SELL	N/A	-98,656 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	N/A	88,817 Added 902.7%	98,656 $3.72 Million
Q3 2017 Nov 09, 2017	BUY	N/A	9,839	9,839 $430,000

Others Institutions Holding RWM

# of Institutions

Shares Held

3.68M

Call Options Held

2.3K

Put Options Held

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