Simplex Trading, LLC Oppenheimer Holdings Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 3,373 shares of OPY stock, worth $213,106. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,373

Holding current value

$213,106

% of portfolio

0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$48.67 - $57.94 $164,163 - $195,431	3,373 New	3,373 $172,000
Q1 2024 Apr 25, 2024	BUY	$37.3 - $41.31 $40,619 - $44,986	1,089 New	1,089 $43,000
Q3 2023 Nov 01, 2023	BUY	$36.88 - $42.33 $25,299 - $29,038	686 New	686 $26,000
Q1 2023 Apr 27, 2023	BUY	$38.13 - $48.32 $294,592 - $373,320	7,726 New	7,726 $302,000
Q2 2022 Aug 03, 2022	SELL	$31.3 - $43.03 $76,810 - $105,595	-2,454 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$41.2 - $49.58 $64,354 - $77,443	1,562 Added 175.11%	2,454 $106,000
Q4 2021 Feb 23, 2022	BUY	$42.42 - $54.21 $37,838 - $48,355	892 New	892 $41,000
Q2 2021 Aug 12, 2021	SELL	$40.84 - $55.12 $220,781 - $297,978	-5,406 Closed	0 $0
Q1 2021 Apr 26, 2021	SELL	$30.27 - $43.29 $95,411 - $136,450	-3,152 Reduced 36.83%	5,406 $216,000
Q4 2020 Feb 02, 2021	BUY	$22.29 - $33.21 $12,839 - $19,128	576 Added 7.22%	8,558 $268,000
Q3 2020 Oct 14, 2020	SELL	$20.33 - $26.11 $64,507 - $82,847	-3,173 Reduced 28.44%	7,982 $178,000
Q2 2020 Jul 13, 2020	BUY	$17.2 - $24.42 $151,153 - $214,602	8,788 Added 371.27%	11,155 $243,000
Q1 2020 Apr 29, 2020	SELL	$14.88 - $28.38 $28,658 - $54,659	-1,926 Reduced 44.86%	2,367 $46,000
Q4 2019 Feb 05, 2020	SELL	$27.09 - $29.25 $210,082 - $226,833	-7,755 Reduced 64.37%	4,293 $117,000
Q3 2019 Oct 15, 2019	BUY	$26.42 - $31.3 $258,968 - $306,802	9,802 Added 436.42%	12,048 $362,000
Q2 2019 Jul 26, 2019	BUY	$24.34 - $27.42 $41,402 - $46,641	1,701 Added 312.11%	2,246 $61,000
Q1 2019 Apr 18, 2019	BUY	$25.25 - $28.73 $13,761 - $15,657	545 New	545 $0
Q4 2018 Jan 16, 2019	SELL	$23.75 - $33.14 $166,796 - $232,742	-7,023 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$28.05 - $33.85 $129,955 - $156,827	4,633 Added 193.85%	7,023 $221,000
Q2 2018 Jul 30, 2018	SELL	$25.0 - $29.4 $10,125 - $11,907	-405 Reduced 14.49%	2,390 $66,000
Q1 2018 Apr 26, 2018	SELL	$25.5 - $28.45 $38,683 - $43,158	-1,517 Reduced 35.18%	2,795 $71,000
Q4 2017 Jan 10, 2018	BUY	$17.4 - $28.55 $37,444 - $61,439	2,152 Added 99.63%	4,312 $115,000
Q3 2017 Oct 25, 2017	BUY	$15.55 - $17.5 $33,588 - $37,800	2,160	2,160 $37,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $687M
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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Simplex Trading, LLC Oppenheimer Holdings Inc Transaction History