Oppenheimer Asset Management Inc. Descartes Systems Group Inc Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Descartes Systems Group Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 45,903 shares of DSGX stock, worth $5.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

45,903

Previous 47,386 3.13%

Holding current value

$5.5 Million

Previous $4.88 Million 6.89%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$100.21 - $121.37 $148,611 - $179,991	-1,483 Reduced 3.13%	45,903 $5.21 Million
Q3 2024 Nov 05, 2024	SELL	$93.79 - $104.9 $90,225 - $100,913	-962 Reduced 1.99%	47,386 $4.88 Million
Q2 2024 Aug 08, 2024	BUY	$87.35 - $100.23 $1.9 Million - $2.18 Million	21,727 Added 81.62%	48,348 $4.68 Million
Q1 2024 May 06, 2024	BUY	$79.5 - $94.22 $1.09 Million - $1.29 Million	13,656 Added 105.33%	26,621 $2.44 Million
Q4 2023 Feb 13, 2024	BUY	$69.8 - $85.88 $13,052 - $16,059	187 Added 1.46%	12,965 $1.09 Million
Q3 2023 Nov 07, 2023	SELL	$70.86 - $80.86 $8,148 - $9,298	-115 Reduced 0.89%	12,778 $937,000
Q2 2023 Aug 02, 2023	SELL	$73.59 - $81.66 $3,900 - $4,327	-53 Reduced 0.41%	12,893 $1.03 Million
Q1 2023 May 10, 2023	BUY	$67.27 - $80.61 $78,167 - $93,668	1,162 Added 9.86%	12,946 $1.04 Million
Q4 2022 Feb 06, 2023	SELL	$64.41 - $73.2 $38,710 - $43,993	-601 Reduced 4.85%	11,784 $820,000
Q3 2022 Nov 14, 2022	BUY	$62.2 - $72.92 $46,214 - $54,179	743 Added 6.38%	12,385 $787,000
Q2 2022 Aug 08, 2022	BUY	$56.8 - $74.84 $25,957 - $34,201	457 Added 4.09%	11,642 $722,000
Q1 2022 May 12, 2022	SELL	$66.21 - $80.98 $95,077 - $116,287	-1,436 Reduced 11.38%	11,185 $820,000
Q4 2021 Feb 02, 2022	SELL	$75.74 - $90.49 $2,499 - $2,986	-33 Reduced 0.26%	12,621 $1.04 Million
Q3 2021 Nov 12, 2021	SELL	$68.46 - $86.25 $122,748 - $154,646	-1,793 Reduced 12.41%	12,654 $1.03 Million
Q2 2021 Aug 03, 2021	SELL	$57.36 - $70.39 $19,789 - $24,284	-345 Reduced 2.33%	14,447 $999,000
Q1 2021 May 17, 2021	BUY	$57.16 - $64.06 $34,696 - $38,884	607 Added 4.28%	14,792 $901,000
Q4 2020 Feb 11, 2021	BUY	$52.85 - $60.64 $37,946 - $43,539	718 Added 5.33%	14,185 $830,000
Q3 2020 Nov 13, 2020	SELL	$51.59 - $62.44 $48,804 - $59,068	-946 Reduced 6.56%	13,467 $768,000
Q2 2020 Aug 11, 2020	BUY	$33.01 - $52.9 $38,291 - $61,364	1,160 Added 8.75%	14,413 $762,000
Q1 2020 May 08, 2020	BUY	$29.14 - $46.97 $161,377 - $260,119	5,538 Added 71.78%	13,253 $456,000
Q4 2019 Feb 07, 2020	SELL	$38.25 - $43.72 $16,562 - $18,930	-433 Reduced 5.31%	7,715 $329,000
Q3 2019 Oct 31, 2019	SELL	$33.68 - $40.31 $20,275 - $24,266	-602 Reduced 6.88%	8,148 $328,000
Q2 2019 Aug 09, 2019	BUY	$36.26 - $41.14 $317,275 - $359,975	8,750 New	8,750 $323,000

Others Institutions Holding DSGX

# of Institutions

366

Shares Held

67.1M

Call Options Held

52.8K

Put Options Held

68.8K

View Full List

About DESCARTES SYSTEMS GROUP INC

Ticker DSGX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 84,791,600
Market Cap $10.2B
Description
The Descartes Systems Group Inc. provides cloud-based logistics and supply chain management business process solutions that focuses on enhancing the productivity, performance, and security of logistics-intensive businesses worldwide. Its Logistics Technology platform offers a range of modular, cloud-based, and interoperable web and wireless logi...

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Oppenheimer Asset Management Inc. Descartes Systems Group Inc Transaction History