Susquehanna International Group, LLP Oppenheimer Holdings Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$48.67 - $57.94 $559,705 - $666,310	11,500 New	11,500 $588,000
Q4 2023 Feb 14, 2024	SELL	$33.64 - $41.71 $74,008 - $91,762	-2,200 Reduced 20.95%	8,300 $342,000
Q3 2023 Nov 14, 2023	BUY	$36.88 - $42.33 $387,240 - $444,465	10,500 New	10,500 $402,000
Q4 2021 Feb 14, 2022	SELL	$42.42 - $54.21 $920,514 - $1.18 Million	-21,700 Reduced 49.1%	22,500 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$41.09 - $51.46 $846,454 - $1.06 Million	20,600 Added 87.29%	44,200 $2 Million
Q2 2021 Aug 11, 2021	BUY	$40.84 - $55.12 $171,528 - $231,504	4,200 Added 21.65%	23,600 $1.2 Million
Q2 2020 Aug 14, 2020	BUY	$17.2 - $24.42 $41,280 - $58,608	2,400 Added 14.12%	19,400 $423,000
Q4 2019 Feb 14, 2020	BUY	$27.09 - $29.25 $170,667 - $184,275	6,300 Added 58.88%	17,000 $467,000
Q3 2019 Nov 14, 2019	SELL	$26.42 - $31.3 $84,544 - $100,160	-3,200 Reduced 23.02%	10,700 $322,000
Q2 2019 Aug 14, 2019	SELL	$24.34 - $27.42 $14,604 - $16,452	-600 Reduced 4.14%	13,900 $378,000
Q1 2019 May 15, 2019	BUY	$25.25 - $28.73 $68,175 - $77,571	2,700 Added 22.88%	14,500 $377,000
Q4 2018 Feb 14, 2019	SELL	$23.75 - $33.14 $21,375 - $29,826	-900 Reduced 7.09%	11,800 $301,000
Q3 2018 Nov 14, 2018	SELL	$28.05 - $33.85 $908,820 - $1.1 Million	-32,400 Reduced 71.84%	12,700 $401,000
Q2 2018 Aug 14, 2018	SELL	$25.0 - $29.4 $537,500 - $632,100	-21,500 Reduced 32.28%	45,100 $1.26 Million
Q1 2018 May 15, 2018	BUY	$25.5 - $28.45 $1.29 Million - $1.44 Million	50,600 Added 316.25%	66,600 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$17.4 - $28.55 $104,399 - $171,300	6,000 Added 60.0%	16,000 $429,000
Q3 2017 Nov 14, 2017	BUY	$15.55 - $17.5 $155,500 - $175,000	10,000	10,000 $174,000

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

$32.1 Million
0.01% of portfolio
Jb Capital Partners LP Armonk, NY

504K
Shares

$31.8 Million
5.06% of portfolio
Vanguard Group Inc Valley Forge, PA

365K
Shares

$23.1 Million
0.0% of portfolio
Greenwich Wealth Management LLC Greenwich, CT

306K
Shares

$19.3 Million
1.06% of portfolio
Black Rock Inc. New York, NY

179K
Shares

$11.3 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 $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...

More about OPY

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