American International Group, Inc. Opti Nose, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.17 - $1.94 $362 - $601	-310 Reduced 0.86%	35,933 $52,000
Q4 2023 Feb 13, 2024	SELL	$1.02 - $1.47 $148 - $214	-146 Reduced 0.4%	36,243 $46,000
Q3 2023 Nov 13, 2023	BUY	$0.93 - $1.38 $1,203 - $1,785	1,294 Added 3.69%	36,389 $44,000
Q2 2023 Aug 04, 2023	BUY	$1.11 - $2.05 $38,955 - $71,944	35,095 New	35,095 $43,000
Q2 2021 Aug 13, 2021	SELL	$2.91 - $3.83 $59,279 - $78,020	-20,371 Closed	0 $0
Q1 2021 May 07, 2021	BUY	$3.47 - $4.75 $183 - $251	53 Added 0.26%	20,371 $75,000
Q4 2020 Feb 12, 2021	SELL	$3.2 - $4.98 $1,862 - $2,898	-582 Reduced 2.78%	20,318 $84,000
Q3 2020 Nov 04, 2020	BUY	$3.69 - $7.09 $7,479 - $14,371	2,027 Added 10.74%	20,900 $82,000
Q2 2020 Aug 12, 2020	BUY	$3.58 - $7.44 $8,889 - $18,473	2,483 Added 15.15%	18,873 $140,000
Q1 2020 May 04, 2020	BUY	$3.49 - $9.2 $2,739 - $7,221	785 Added 5.03%	16,390 $74,000
Q4 2019 Feb 05, 2020	SELL	$6.27 - $11.41 $827 - $1,506	-132 Reduced 0.84%	15,605 $144,000
Q3 2019 Nov 08, 2019	SELL	$4.75 - $8.38 $517 - $913	-109 Reduced 0.69%	15,737 $110,000
Q2 2019 Aug 13, 2019	BUY	$6.4 - $10.94 $23,084 - $39,460	3,607 Added 29.47%	15,846 $112,000
Q1 2019 May 06, 2019	SELL	$6.1 - $10.3 $2,421 - $4,089	-397 Reduced 3.14%	12,239 $126,000
Q4 2018 Feb 13, 2019	SELL	$5.84 - $11.92 $566 - $1,156	-97 Reduced 0.76%	12,636 $78,000
Q3 2018 Nov 09, 2018	BUY	$12.43 - $29.76 $27,992 - $67,019	2,252 Added 21.49%	12,733 $158,000
Q2 2018 Aug 08, 2018	BUY	$18.75 - $28.46 $131,418 - $199,476	7,009 Added 201.87%	10,481 $293,000
Q1 2018 May 07, 2018	SELL	$15.91 - $20.82 $2,959 - $3,872	-186 Reduced 5.08%	3,472 $70,000
Q4 2017 Feb 09, 2018	BUY	$15.2 - $20.76 $55,601 - $75,940	3,658	3,658 $69,000

Others Institutions Holding OPTN

# of Institutions

Shares Held

88.3M

Call Options Held

Put Options Held

Mvm Partners, LLC Boston, MA

14.6M
Shares

$7.45 Million
10.4% of portfolio
Nantahala Capital Management, LLC New Canaan, CT

14.4M
Shares

$7.32 Million
0.57% of portfolio
Great Point Partners LLC Greenwich, CT

12.9M
Shares

$6.56 Million
3.98% of portfolio
Stonepine Capital Management, LLC Bend, OR

5.69M
Shares

$2.9 Million
2.41% of portfolio
Kingdon Capital Management, L.L.C. New York, NY

5.6M
Shares

$2.86 Million
0.45% of portfolio

View Full List

About OptiNose, Inc.

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $42.5M
Description
OptiNose, Inc., a specialty pharmaceutical company, focuses on the development and commercialization of products for patients treated by ear, nose, throat, and allergy specialists in the United States. The company offers XHANCE, a therapeutic product utilizing its proprietary exhalation delivery system (EDS) that delivers a topically-acting cort...

More about OPTN

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