Oppenheimer & CO Inc St Microelectronics N.V. Transaction History

Oppenheimer & CO Inc

$5.91 Billion
Q1 2024

A detailed history of Oppenheimer & CO Inc transactions in St Microelectronics N.V. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 5,988 shares of STM stock, worth $235,208. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,988

Previous 5,987 0.02%

Holding current value

$235,208

Previous $300,000 14.0%

% of portfolio

0.0%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$42.56 - $48.61 $42 - $48	1 Added 0.02%	5,988 $258,000
Q4 2023 Feb 13, 2024	SELL	$37.69 - $50.9 $1,432 - $1,934	-38 Reduced 0.63%	5,987 $300,000
Q3 2023 Nov 07, 2023	SELL	$41.78 - $54.23 $1,504 - $1,952	-36 Reduced 0.59%	6,025 $260,000
Q2 2023 Aug 02, 2023	SELL	$41.33 - $52.89 $4,133 - $5,289	-100 Reduced 1.62%	6,061 $302,000
Q1 2023 May 10, 2023	BUY	$35.36 - $53.49 $1,768 - $2,674	50 Added 0.82%	6,161 $329,000

Q4 2022 Feb 07, 2023	SELL	$29.91 - $39.83 $30,897 - $41,144	-1,033 Reduced 14.46%	6,111 $217,000
Q3 2022 Nov 14, 2022	BUY	$29.56 - $40.03 $2,246 - $3,042	76 Added 1.08%	7,144 $221,000
Q2 2022 Aug 08, 2022	BUY	$31.47 - $42.76 $818 - $1,111	26 Added 0.37%	7,068 $223,000
Q1 2022 May 12, 2022	SELL	$35.66 - $50.2 $10,626 - $14,959	-298 Reduced 4.06%	7,042 $304,000
Q4 2021 Feb 02, 2022	SELL	$40.8 - $52.13 $163 - $208	-4 Reduced 0.05%	7,340 $358,000
Q3 2021 Nov 12, 2021	BUY	$36.43 - $47.24 $54,244 - $70,340	1,489 Added 25.43%	7,344 $320,000
Q2 2021 Aug 03, 2021	SELL	$34.33 - $39.88 $755 - $877	-22 Reduced 0.37%	5,855 $213,000
Q1 2021 May 10, 2021	BUY	$33.3 - $42.79 $195,704 - $251,476	5,877 New	5,877 $225,000
Q2 2020 Aug 11, 2020	SELL	$19.22 - $27.96 $576,600 - $838,800	-30,000 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$15.86 - $31.77 $475,800 - $953,100	30,000 New	30,000 $641,000
Q4 2019 Feb 07, 2020	SELL	$18.94 - $27.34 $268,001 - $386,861	-14,150 Closed	0 $0
Q3 2019 Oct 31, 2019	SELL	$16.82 - $20.1 $16,820 - $20,100	-1,000 Reduced 6.6%	14,150 $274,000
Q2 2019 Aug 09, 2019	SELL	$15.04 - $18.64 $22,560 - $27,960	-1,500 Reduced 9.01%	15,150 $267,000
Q1 2019 Apr 24, 2019	SELL	$12.07 - $17.17 $4,828 - $6,868	-400 Reduced 2.35%	16,650 $247,000
Q4 2018 Jan 29, 2019	SELL	$13.13 - $19.02 $368,296 - $533,511	-28,050 Reduced 62.2%	17,050 $237,000
Q3 2018 Oct 26, 2018	SELL	$17.84 - $23.72 $99,904 - $132,832	-5,600 Reduced 11.05%	45,100 $827,000
Q2 2018 Aug 10, 2018	BUY	$20.96 - $26.24 $241,312 - $302,101	11,513 Added 29.38%	50,700 $1.12 Million
Q1 2018 May 01, 2018	SELL	$20.78 - $25.06 $108,970 - $131,414	-5,244 Reduced 11.8%	39,187 $873,000
Q4 2017 Feb 07, 2018	BUY	$19.66 - $24.78 $153,957 - $194,052	7,831 Added 21.4%	44,431 $970,000
Q3 2017 Nov 09, 2017	BUY	$16.52 - $19.89 $604,632 - $727,974	36,600	36,600 $711,000

Others Institutions Holding STM

# of Institutions

401

Shares Held

58.2M

Call Options Held

2.04M

Put Options Held

2.06M

View Full List

About STMicroelectronics N.V.

Ticker STM
Exchange OTC
Sector Technology
Industry Semiconductors
Shares Outstandng 911,281,984
Market Cap $35.8B
Description
STMicroelectronics N.V., together with its subsidiaries, designs, develops, manufactures, and sells semiconductor products in Europe, the Middle East, Africa, the Americas, and the Asia Pacific. The company operates through Automotive and Discrete Group; Analog, MEMS and Sensors Group; and Microcontrollers and Digital ICs Group segments. The Aut...

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Oppenheimer & CO Inc St Microelectronics N.V. Transaction History