Oppenheimer & CO Inc Proshares Short S&P500 New (De Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Proshares Short S&P500 New (De stock. As of the latest transaction made, Oppenheimer & CO Inc holds 193,782 shares of SH stock, worth $8.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

193,782

Previous 476,514 59.33%

Holding current value

$8.25 Million

Previous $5.44 Million 61.34%

% of portfolio

0.03%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.85 - $12.08 $3.07 Million - $3.42 Million	-282,732 Reduced 59.33%	193,782 $2.1 Million
Q2 2024 Aug 07, 2024	BUY	$11.36 - $12.59 $1.28 Million - $1.42 Million	112,490 Added 30.9%	476,514 $5.44 Million
Q1 2024 May 06, 2024	BUY	$11.85 - $13.22 $589,975 - $658,184	49,787 Added 15.84%	364,024 $4.32 Million
Q4 2023 Feb 13, 2024	BUY	$12.93 - $15.14 $846,785 - $991,518	65,490 Added 26.33%	314,237 $4.08 Million
Q3 2023 Nov 07, 2023	BUY	$13.53 - $14.5 $228,102 - $244,455	16,859 Added 7.27%	248,747 $3.6 Million
Q2 2023 Aug 02, 2023	BUY	$13.88 - $15.25 $1.18 Million - $1.3 Million	84,954 Added 57.82%	231,888 $3.22 Million
Q1 2023 May 10, 2023	SELL	$14.77 - $16.16 $1.47 Million - $1.61 Million	-99,547 Reduced 40.39%	146,934 $2.2 Million
Q4 2022 Feb 07, 2023	SELL	$15.1 - $17.3 $3.74 Million - $4.28 Million	-247,381 Reduced 50.09%	246,481 $3.95 Million
Q3 2022 Nov 14, 2022	BUY	$14.46 - $17.28 $216,205 - $258,370	14,952 Added 3.12%	493,862 $8.53 Million
Q2 2022 Aug 08, 2022	BUY	$13.92 - $17.05 $1.88 Million - $2.31 Million	135,411 Added 39.42%	478,910 $7.9 Million
Q1 2022 May 12, 2022	BUY	$13.54 - $15.38 $3.35 Million - $3.8 Million	247,208 Added 256.73%	343,499 $4.84 Million
Q4 2021 Feb 02, 2022	SELL	$13.55 - $15.24 $730,643 - $821,771	-53,922 Reduced 35.9%	96,291 $1.31 Million
Q3 2021 Nov 12, 2021	SELL	$14.5 - $15.5 $138,953 - $148,536	-9,583 Reduced 6.0%	150,213 $2.29 Million
Q2 2021 Aug 03, 2021	BUY	$15.39 - $16.59 $558,010 - $601,520	36,258 Added 29.35%	159,796 $2.46 Million
Q1 2021 May 10, 2021	BUY	$16.76 - $18.21 $910,554 - $989,331	54,329 Added 78.5%	123,538 $2.07 Million
Q4 2020 Feb 11, 2021	SELL	$17.97 - $20.76 $9.1 Million - $10.5 Million	-506,250 Reduced 87.97%	69,209 $1.24 Million
Q3 2020 Nov 13, 2020	BUY	$19.21 - $22.22 $2.24 Million - $2.59 Million	116,621 Added 25.42%	575,459 $11.7 Million
Q2 2020 Aug 11, 2020	BUY	$21.58 - $28.93 $9.54 Million - $12.8 Million	441,918 Added 2611.81%	458,838 $10.3 Million
Q1 2020 May 08, 2020	BUY	$22.87 - $32.55 $386,960 - $550,746	16,920 New	16,920 $468,000
Q2 2019 Aug 09, 2019	SELL	N/A	-13,584 Closed	0 $0
Q1 2019 Apr 24, 2019	BUY	N/A	13,584 New	13,584 $376,000

Others Institutions Holding SH

# of Institutions

189

Shares Held

44.3M

Call Options Held

610K

Put Options Held

57.4K

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Oppenheimer & CO Inc Proshares Short S&P500 New (De Transaction History