Susquehanna International Group, LLP Oppenheimer Holdings Inc Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Oppenheimer Holdings Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 15,208 shares of OPY stock, worth $960,841. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,208

Previous 5,272 188.47%

Holding current value

$960,841

Previous $252,000 208.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $483,585 - $575,691	9,936 Added 188.47%	15,208 $778,000
Q2 2024 Aug 15, 2024	BUY	$37.19 - $47.91 $196,065 - $252,581	5,272 New	5,272 $252,000
Q4 2023 Feb 14, 2024	BUY	$33.64 - $41.71 $951,574 - $1.18 Million	28,287 New	28,287 $1.17 Million
Q2 2023 Aug 11, 2023	BUY	$35.9 - $40.69 $1.28 Million - $1.45 Million	35,667 Added 129.36%	63,239 $2.54 Million
Q1 2023 May 16, 2023	BUY	$38.13 - $48.32 $378,249 - $479,334	9,920 Added 56.2%	27,572 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$28.73 - $43.02 $507,141 - $759,389	17,652 New	17,652 $747,000
Q2 2022 Aug 15, 2022	BUY	$31.3 - $43.03 $333,720 - $458,785	10,662 Added 101.68%	21,148 $699,000
Q1 2022 May 16, 2022	SELL	$41.2 - $49.58 $471,657 - $567,591	-11,448 Reduced 52.19%	10,486 $457,000
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $300,121 - $383,535	7,075 Added 47.61%	21,934 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$41.09 - $51.46 $320,707 - $401,645	-7,805 Reduced 34.44%	14,859 $673,000
Q2 2021 Aug 11, 2021	SELL	$40.84 - $55.12 $887,820 - $1.2 Million	-21,739 Reduced 48.96%	22,664 $1.15 Million
Q1 2021 May 17, 2021	SELL	$30.27 - $43.29 $372,926 - $533,332	-12,320 Reduced 21.72%	44,403 $1.78 Million
Q4 2020 Feb 16, 2021	BUY	$22.29 - $33.21 $632,501 - $942,366	28,376 Added 100.1%	56,723 $1.78 Million
Q3 2020 Nov 16, 2020	BUY	$20.33 - $26.11 $10,815 - $13,890	532 Added 1.91%	28,347 $633,000
Q2 2020 Aug 14, 2020	SELL	$17.2 - $24.42 $224,821 - $319,193	-13,071 Reduced 31.97%	27,815 $606,000
Q1 2020 May 15, 2020	BUY	$14.88 - $28.38 $361,212 - $688,924	24,275 Added 146.14%	40,886 $808,000
Q4 2019 Feb 14, 2020	SELL	$27.09 - $29.25 $1.1 Million - $1.19 Million	-40,701 Reduced 71.02%	16,611 $456,000
Q3 2019 Nov 14, 2019	BUY	$26.42 - $31.3 $796,510 - $943,632	30,148 Added 110.99%	57,312 $1.72 Million
Q2 2019 Aug 16, 2019	BUY	$24.34 - $27.42 $11,342 - $12,777	466 Added 1.75%	27,164 $739,000
Q2 2019 Aug 14, 2019	BUY	$24.34 - $27.42 $377,683 - $425,476	15,517 Added 138.78%	26,698 $727,000
Q1 2019 May 15, 2019	SELL	$25.25 - $28.73 $76,659 - $87,224	-3,036 Reduced 21.35%	11,181 $291,000
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $425,097 - $512,996	-15,155 Reduced 51.6%	14,217 $449,000
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $511,072 - $838,570	29,372	29,372 $787,000

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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Susquehanna International Group, LLP Oppenheimer Holdings Inc Transaction History