Oppenheimer & CO Inc Stem, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Stem, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 106,156 shares of STEM stock, worth $33,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

106,156

Previous 136,495 22.23%

Holding current value

$33,969

Previous $151,000 75.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$0.31 - $1.52 $9,405 - $46,115	-30,339 Reduced 22.23%	106,156 $37,000
Q2 2024 Aug 07, 2024	BUY	$1.1 - $2.11 $111,306 - $213,506	101,188 Added 286.59%	136,495 $151,000
Q1 2024 May 06, 2024	SELL	$1.78 - $3.74 $1,189 - $2,498	-668 Reduced 1.86%	35,307 $77,000
Q4 2023 Feb 13, 2024	SELL	$2.4 - $4.14 $8,721 - $15,044	-3,634 Reduced 9.17%	35,975 $139,000
Q3 2023 Nov 07, 2023	SELL	$4.06 - $7.34 $2,314 - $4,183	-570 Reduced 1.42%	39,609 $167,000
Q2 2023 Aug 02, 2023	SELL	$3.8 - $6.54 $8,196 - $14,106	-2,157 Reduced 5.09%	40,179 $229,000
Q1 2023 May 10, 2023	BUY	$5.5 - $10.75 $2,816 - $5,504	512 Added 1.22%	42,336 $240,000
Q4 2022 Feb 07, 2023	SELL	$8.33 - $14.16 $5,606 - $9,529	-673 Reduced 1.58%	41,824 $373,000
Q3 2022 Nov 14, 2022	BUY	$7.15 - $17.42 $2,431 - $5,922	340 Added 0.81%	42,497 $567,000
Q2 2022 Aug 08, 2022	SELL	$6.27 - $12.15 $1,680 - $3,256	-268 Reduced 0.63%	42,157 $302,000
Q1 2022 May 12, 2022	BUY	$7.49 - $19.24 $149,672 - $384,472	19,983 Added 89.04%	42,425 $467,000
Q4 2021 Feb 02, 2022	SELL	$17.56 - $26.65 $208,735 - $316,788	-11,887 Reduced 34.63%	22,442 $426,000
Q3 2021 Nov 12, 2021	BUY	$21.34 - $37.0 $258,448 - $448,107	12,111 Added 54.51%	34,329 $820,000
Q2 2021 Aug 03, 2021	BUY	$16.38 - $36.81 $363,930 - $817,844	22,218 New	22,218 $800,000

Others Institutions Holding STEM

# of Institutions

180

Shares Held

57.9M

Call Options Held

656K

Put Options Held

882K

View Full List

About STEM, INC.

Ticker STEM
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 154,228,000
Market Cap $49.4M
Description
Stem, Inc. operates as a digitally connected and intelligent energy storage network provider in the United States and internationally. It offers energy storage systems sourced from original equipment manufacturers (OEMs). The company also provides Athena, an artificial intelligence platform, which offers battery hardware and software-enabled ser...

More about STEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer & CO Inc with notifications on news.

Account

Oppenheimer & CO Inc Stem, Inc. Transaction History