Oppenheimer & CO Inc Prime Medicine, Inc. Transaction History

Oppenheimer & CO Inc

$6.52 Billion
Q4 2024

A detailed history of Oppenheimer & CO Inc transactions in Prime Medicine, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 12,106 shares of PRME stock, worth $35,954. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,106

Previous 17,871 32.26%

Holding current value

$35,954

Previous $69,000 49.28%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$2.64 - $4.46 $15,219 - $25,711	-5,765 Reduced 32.26%	12,106 $35,000
Q3 2024 Nov 05, 2024	SELL	$3.41 - $6.7 $10,775 - $21,172	-3,160 Reduced 15.03%	17,871 $69,000
Q2 2024 Aug 07, 2024	BUY	$4.3 - $8.03 $3,676 - $6,865	855 Added 4.24%	21,031 $108,000
Q1 2024 May 06, 2024	SELL	$6.35 - $9.39 $2,679 - $3,962	-422 Reduced 2.05%	20,176 $141,000
Q4 2023 Feb 13, 2024	SELL	$5.59 - $9.55 $5,249 - $8,967	-939 Reduced 4.36%	20,598 $182,000
Q3 2023 Nov 07, 2023	BUY	$9.5 - $15.07 $58,444 - $92,710	6,152 Added 39.99%	21,537 $205,000
Q2 2023 Aug 02, 2023	BUY	$11.41 - $17.05 $3,046 - $4,552	267 Added 1.77%	15,385 $225,000
Q1 2023 May 10, 2023	BUY	$11.21 - $21.11 $12,398 - $23,347	1,106 Added 7.89%	15,118 $185,000
Q4 2022 Feb 07, 2023	BUY	$15.2 - $21.12 $212,982 - $295,933	14,012 New	14,012 $260,000

Others Institutions Holding PRME

# of Institutions

136

Shares Held

60.9M

Call Options Held

42.6K

Put Options Held

173K

View Full List

About Prime Medicine, Inc.

Ticker PRME
Shares Outstandng 95,730,200
Market Cap $284M

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Oppenheimer & CO Inc Prime Medicine, Inc. Transaction History