American International Group, Inc. Omeros Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$2.88 - $4.89 $743 - $1,261	-258 Reduced 0.85%	30,002 $103,000
Q4 2023 Feb 13, 2024	SELL	$1.08 - $3.63 $131 - $442	-122 Reduced 0.4%	30,260 $98,000
Q3 2023 Nov 13, 2023	BUY	$2.81 - $5.69 $3,034 - $6,145	1,080 Added 3.69%	30,382 $88,000
Q2 2023 Aug 04, 2023	BUY	$4.45 - $7.57 $130,393 - $221,816	29,302 New	29,302 $159,000
Q2 2022 Aug 12, 2022	SELL	$1.92 - $6.28 $57,479 - $188,004	-29,937 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$5.07 - $7.2 $10,682 - $15,170	-2,107 Reduced 6.58%	29,937 $180,000
Q4 2021 Feb 11, 2022	SELL	$5.67 - $8.54 $5,437 - $8,189	-959 Reduced 2.91%	32,044 $206,000
Q3 2021 Nov 12, 2021	SELL	$13.4 - $16.3 $10,505 - $12,779	-784 Reduced 2.32%	33,003 $455,000
Q2 2021 Aug 13, 2021	SELL	$14.81 - $19.13 $9,744 - $12,587	-658 Reduced 1.91%	33,787 $501,000
Q1 2021 May 07, 2021	BUY	$14.52 - $23.53 $1,321 - $2,141	91 Added 0.26%	34,445 $613,000
Q4 2020 Feb 12, 2021	SELL	$10.14 - $15.19 $9,987 - $14,962	-985 Reduced 2.79%	34,354 $491,000
Q3 2020 Nov 04, 2020	BUY	$9.57 - $21.32 $31,198 - $69,503	3,260 Added 10.16%	35,339 $357,000
Q2 2020 Aug 12, 2020	BUY	$12.21 - $16.99 $21,904 - $30,480	1,794 Added 5.92%	32,079 $472,000
Q1 2020 May 04, 2020	BUY	$9.03 - $19.72 $6,564 - $14,336	727 Added 2.46%	30,285 $405,000
Q4 2019 Feb 05, 2020	BUY	$13.01 - $17.15 $2,133 - $2,812	164 Added 0.56%	29,558 $416,000
Q3 2019 Nov 08, 2019	SELL	$14.55 - $20.56 $2,968 - $4,194	-204 Reduced 0.69%	29,394 $480,000
Q2 2019 Aug 13, 2019	SELL	$15.0 - $19.62 $855 - $1,118	-57 Reduced 0.19%	29,598 $464,000
Q1 2019 May 06, 2019	SELL	$11.65 - $17.72 $5,976 - $9,090	-513 Reduced 1.7%	29,655 $515,000
Q4 2018 Feb 13, 2019	SELL	$10.72 - $16.73 $2,497 - $3,898	-233 Reduced 0.77%	30,168 $336,000
Q3 2018 Nov 09, 2018	BUY	$17.73 - $26.69 $9,733 - $14,652	549 Added 1.84%	30,401 $742,000
Q2 2018 Aug 08, 2018	BUY	$10.79 - $24.44 $8,340 - $18,892	773 Added 2.66%	29,852 $542,000
Q1 2018 May 07, 2018	SELL	$9.0 - $20.16 $14,085 - $31,550	-1,565 Reduced 5.11%	29,079 $325,000
Q4 2017 Feb 09, 2018	BUY	$13.26 - $22.86 $36,160 - $62,339	2,727 Added 9.77%	30,644 $595,000
Q3 2017 Nov 09, 2017	BUY	$19.76 - $24.9 $551,639 - $695,133	27,917	27,917 $604,000

Others Institutions Holding OMER

# of Institutions

120

Shares Held

25.6M

Call Options Held

228K

Put Options Held

630K

Ingalls & Snyder LLC New York, NY

4.54M
Shares

$49.5 Million
0.7% of portfolio
Black Rock Inc. New York, NY

4.1M
Shares

$44.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.26M
Shares

$35.6 Million
0.0% of portfolio
Stifel Financial Corp St. Louis, MO

1.9M
Shares

$20.8 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

1.61M
Shares

$17.5 Million
0.01% of portfolio

View Full List

About OMEROS CORP

Ticker OMER
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 62,730,000
Market Cap $684M
Description
Omeros Corporation, a commercial-stage biopharmaceutical company, discovers, develops, and commercializes small-molecule and protein therapeutics, and orphan indications targeting inflammation, complement-mediated diseases, cancers related to dysfunction of the immune system, and addictive and compulsive disorders. The company's clinical program...

More about OMER

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