Oppenheimer & CO Inc Proshares Short Qqq Transaction History

Oppenheimer & CO Inc

  • $6.18 Billion
  • Q2 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 - $15.08 $1.3 Million - $1.47 Million
-97,253 Reduced 37.98%
158,796 $2.34 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-164,961 Reduced 39.18%
256,049 $3.82 Million
Q2 2022

Aug 08, 2022
SELL
N/A
-36,860 Reduced 8.05%
421,010 $6.06 Million
Q1 2022

May 12, 2022
BUY
N/A
246,310 Added 116.43%
457,870 $5.3 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-46,998 Reduced 18.18%
211,560 $2.29 Million
Q3 2021

Nov 12, 2021
BUY
N/A
134,014 Added 107.6%
258,558 $3.15 Million
Q2 2021

Aug 03, 2021
BUY
N/A
100,625 Added 420.69%
124,544 $1.54 Million
Q1 2021

May 10, 2021
BUY
N/A
7,809 Added 48.47%
23,919 $333,000
Q4 2020

Feb 11, 2021
SELL
N/A
-67,405 Reduced 80.71%
16,110 $232,000
Q3 2020

Nov 13, 2020
BUY
N/A
83,515 New
83,515 $1.38 Million
Q3 2019

Oct 31, 2019
SELL
N/A
-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
11
Shares Held
829K
Call Options Held
30.9K
Put Options Held
0
View Full List

About PROSHARES SHORT QQQ

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