Squarepoint Ops LLC Oppenheimer Holdings Inc Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$28.73 - $43.02 $61,338 - $91,847	-2,135 Reduced 8.85%	21,979 $930,000
Q3 2022 Nov 14, 2022	BUY	$30.16 - $38.72 $727,278 - $933,694	24,114 New	24,114 $747,000
Q2 2022 Aug 15, 2022	SELL	$31.3 - $43.03 $246,080 - $338,301	-7,862 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$41.2 - $49.58 $323,914 - $389,797	7,862 New	7,862 $343,000
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $363,975 - $455,832	-8,858 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$40.84 - $55.12 $363,026 - $489,961	-8,889 Reduced 50.09%	8,858 $450,000
Q1 2021 May 17, 2021	BUY	$30.27 - $43.29 $137,970 - $197,315	4,558 Added 34.56%	17,747 $711,000
Q4 2020 Feb 16, 2021	SELL	$22.29 - $33.21 $291,285 - $433,988	-13,068 Reduced 49.77%	13,189 $415,000
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $165,648 - $212,744	8,148 Added 44.99%	26,257 $586,000
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $82,336 - $116,898	4,787 Added 35.93%	18,109 $395,000
Q1 2020 May 15, 2020	SELL	$14.88 - $28.38 $208,781 - $398,199	-14,031 Reduced 51.3%	13,322 $263,000
Q4 2019 Feb 14, 2020	BUY	$27.09 - $29.25 $144,470 - $155,990	5,333 Added 24.22%	27,353 $752,000
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $343,988 - $407,526	13,020 Added 144.67%	22,020 $662,000
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $219,060 - $246,780	9,000 New	9,000 $245,000
Q1 2019 May 15, 2019	SELL	$25.25 - $28.73 $226,669 - $257,909	-8,977 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $181,046 - $252,626	-7,623 Reduced 45.92%	8,977 $229,000
Q3 2018 Nov 14, 2018	BUY	$28.05 - $33.85 $64,515 - $77,855	2,300 Added 16.08%	16,600 $525,000
Q2 2018 Aug 14, 2018	SELL	$25.0 - $29.4 $8,900 - $10,466	-356 Reduced 2.43%	14,300 $400,000
Q1 2018 May 15, 2018	SELL	$25.5 - $28.45 $11,551 - $12,887	-453 Reduced 3.0%	14,656 $377,000
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $262,896 - $431,361	15,109	15,109 $405,000

Others Institutions Holding OPY

# of Institutions

Shares Held

3.74M

Call Options Held

35.1K

Put Options Held

100

Dimensional Fund Advisors LP Austin, TX

508K
Shares

$31.7 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.4 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$22.8 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.1 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.2 Million
0.0% of portfolio

View Full List

About OPPENHEIMER HOLDINGS INC

Ticker OPY
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 10,866,300
Market Cap $678M
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...

More about OPY

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