Oppenheimer & CO Inc Global X Fds Cloud Computing E Transaction History

Oppenheimer & CO Inc

$6.18 Billion
Q2 2024

A detailed history of Oppenheimer & CO Inc transactions in Global X Fds Cloud Computing E stock. As of the latest transaction made, Oppenheimer & CO Inc holds 148,840 shares of CLOU stock, worth $3.12 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

148,840

Previous 134,065 11.02%

Holding current value

$3.12 Million

Previous $2.92 Million 0.38%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$18.89 - $21.76 $279,099 - $321,504	14,775 Added 11.02%	148,840 $2.93 Million
Q1 2024 May 06, 2024	BUY	$21.2 - $23.47 $833,308 - $922,535	39,307 Added 41.48%	134,065 $2.92 Million
Q4 2023 Feb 13, 2024	SELL	$17.46 - $22.98 $181,810 - $239,290	-10,413 Reduced 9.9%	94,758 $2.15 Million
Q3 2023 Nov 07, 2023	SELL	$18.42 - $21.41 $84,308 - $97,993	-4,577 Reduced 4.17%	105,171 $1.98 Million
Q2 2023 Aug 02, 2023	BUY	$16.04 - $20.45 $45,762 - $58,343	2,853 Added 2.67%	109,748 $2.18 Million
Q1 2023 May 10, 2023	BUY	$15.91 - $19.32 $704,176 - $855,103	44,260 Added 70.66%	106,895 $1.96 Million
Q4 2022 Feb 07, 2023	SELL	$14.56 - $17.15 $1.71 Million - $2.02 Million	-117,585 Reduced 65.25%	62,635 $1 Million
Q3 2022 Nov 14, 2022	BUY	$15.64 - $19.57 $2.54 Million - $3.18 Million	162,425 Added 912.76%	180,220 $2.88 Million
Q2 2022 Aug 08, 2022	SELL	$15.63 - $22.77 $274,056 - $399,249	-17,534 Reduced 49.63%	17,795 $293,000
Q1 2022 May 12, 2022	SELL	$18.54 - $26.43 $1.25 Million - $1.78 Million	-67,328 Reduced 65.59%	35,329 $777,000
Q4 2021 Feb 02, 2022	SELL	$26.26 - $32.14 $83,533 - $102,237	-3,181 Reduced 3.01%	102,657 $2.72 Million
Q3 2021 Nov 12, 2021	SELL	$27.8 - $31.44 $30,997 - $35,055	-1,115 Reduced 1.04%	105,838 $3.1 Million
Q2 2021 Aug 03, 2021	SELL	$24.49 - $29.03 $150,907 - $178,882	-6,162 Reduced 5.45%	106,953 $3.05 Million
Q1 2021 May 10, 2021	BUY	$24.76 - $30.16 $841,146 - $1.02 Million	33,972 Added 42.92%	113,115 $2.91 Million
Q4 2020 Feb 11, 2021	SELL	$23.2 - $29.21 $551,092 - $693,854	-23,754 Reduced 23.09%	79,143 $2.21 Million
Q3 2020 Nov 13, 2020	BUY	$21.26 - $25.89 $1.82 Million - $2.22 Million	85,588 Added 494.47%	102,897 $2.46 Million
Q2 2020 Aug 11, 2020	BUY	$13.89 - $21.49 $39,294 - $60,795	2,829 Added 19.54%	17,309 $371,000
Q1 2020 May 08, 2020	BUY	$12.69 - $18.33 $183,751 - $265,418	14,480 New	14,480 $211,000

Others Institutions Holding CLOU

# of Institutions

110

Shares Held

6.18M

Call Options Held

6.3K

Put Options Held

89K

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About GLOBAL X FDS CLOUD COMPUTING E

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Oppenheimer & CO Inc Global X Fds Cloud Computing E Transaction History