Quadrature Capital LTD Oppenheimer Holdings Inc Transaction History

Quadrature Capital LTD

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$37.3 - $41.31 $217,421 - $240,795	5,829 New	5,829 $232 Million
Q4 2023 Feb 13, 2024	BUY	$33.64 - $41.71 $111,281 - $137,976	3,308 Added 31.28%	13,884 $573,000
Q3 2023 Nov 14, 2023	SELL	$36.88 - $42.33 $36 - $42	-1 Reduced 0.01%	10,576 $405,000
Q2 2023 Aug 14, 2023	BUY	$35.9 - $40.69 $379,714 - $430,378	10,577 New	10,577 $424,000
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $254,944 - $325,802	-6,010 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $90,767 - $113,675	-2,209 Reduced 26.88%	6,010 $273,000
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $61,055 - $82,404	-1,495 Reduced 15.39%	8,219 $418,000
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $294,042 - $420,519	9,714 New	9,714 $389,000

3.55M

6.3K

7.2K

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $556M
Description
Oppenheimer Holdings Inc., through its subsidiaries, operates as a middle-market investment bank and full-service broker-dealer in the Americas, Europe, the Middle East, and Asia. The company offers brokerage services covering exchange-traded and over-the-counter corporate equity and debt securities, money market instruments, exchange-traded opt...

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