Trexquant Investment LP Oppenheimer Holdings Inc Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$38.13 - $48.32 $361,853 - $458,556	9,490 Added 121.9%	17,275 $676,000
Q4 2022 Feb 13, 2023	BUY	$28.73 - $43.02 $223,663 - $334,910	7,785 New	7,785 $329,000
Q2 2022 Aug 11, 2022	SELL	$31.3 - $43.03 $306,207 - $420,962	-9,783 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$41.2 - $49.58 $221,573 - $266,641	-5,378 Reduced 35.47%	9,783 $426,000
Q4 2021 Feb 14, 2022	BUY	$42.42 - $54.21 $643,129 - $821,877	15,161 New	15,161 $703,000
Q2 2021 Aug 12, 2021	SELL	$40.84 - $55.12 $219,188 - $295,829	-5,367 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$30.27 - $43.29 $162,459 - $232,337	5,367 New	5,367 $215,000
Q4 2020 Feb 11, 2021	SELL	$22.29 - $33.21 $360,094 - $536,507	-16,155 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$20.33 - $26.11 $67,942 - $87,259	3,342 Added 26.08%	16,155 $361,000
Q2 2020 Aug 07, 2020	BUY	$17.2 - $24.42 $220,383 - $312,893	12,813 New	12,813 $279,000
Q1 2019 May 13, 2019	SELL	$25.25 - $28.73 $236,516 - $269,113	-9,367 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$23.75 - $33.14 $222,466 - $310,422	9,367 New	9,367 $239,000

3.74M

35.1K

100

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...

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