Barclays PLC Opti Nose, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Opti Nose, Inc. stock. As of the latest transaction made, Barclays PLC holds 49,658 shares of OPTN stock, worth $20,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,658

Previous 49,658 -0.0%

Holding current value

$20,856

Previous $33,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$0.67 - $1.27 $14,453 - $27,396	-21,572 Reduced 30.28%	49,658 $33,000
Q2 2024 Aug 14, 2024	SELL	$0.82 - $1.44 $24,236 - $42,562	-29,557 Reduced 29.33%	71,230 $74,000
Q1 2024 May 15, 2024	SELL	$1.17 - $1.94 $57,318 - $95,040	-48,990 Reduced 32.71%	100,787 $147,000
Q4 2023 Feb 15, 2024	BUY	$1.02 - $1.47 $89,077 - $128,376	87,331 Added 139.85%	149,777 $193,000
Q3 2023 Nov 07, 2023	SELL	$0.93 - $1.38 $1,691 - $2,510	-1,819 Reduced 2.83%	62,446 $77,000
Q2 2023 Aug 03, 2023	BUY	$1.11 - $2.05 $7,429 - $13,720	6,693 Added 11.63%	64,265 $79,000
Q1 2023 May 04, 2023	SELL	$1.63 - $2.02 $29,595 - $36,677	-18,157 Reduced 23.98%	57,572 $111,000
Q4 2022 Feb 13, 2023	BUY	$1.68 - $3.7 $36,247 - $79,831	21,576 Added 39.84%	75,729 $140,000
Q3 2022 Nov 03, 2022	SELL	$3.43 - $4.01 $30,369 - $35,504	-8,854 Reduced 14.05%	54,153 $198,000
Q2 2022 Aug 12, 2022	SELL	$1.76 - $3.82 $7,414 - $16,093	-4,213 Reduced 6.27%	63,007 $231,000
Q4 2021 Feb 14, 2022	SELL	$1.55 - $3.1 $7,861 - $15,723	-5,072 Reduced 7.02%	67,220 $109,000
Q3 2021 Nov 09, 2021	BUY	$2.35 - $3.16 $160,765 - $216,178	68,411 Added 1762.72%	72,292 $217,000
Q2 2021 Aug 13, 2021	SELL	$2.91 - $3.83 $73,841 - $97,186	-25,375 Reduced 86.73%	3,881 $12,000
Q1 2021 May 13, 2021	BUY	$3.47 - $4.75 $62,241 - $85,200	17,937 Added 158.47%	29,256 $107,000
Q4 2020 Feb 11, 2021	SELL	$3.2 - $4.98 $14,598 - $22,718	-4,562 Reduced 28.73%	11,319 $47,000
Q3 2020 Nov 12, 2020	SELL	$3.69 - $7.09 $16,077 - $30,891	-4,357 Reduced 21.53%	15,881 $62,000
Q2 2020 Aug 12, 2020	BUY	$3.58 - $7.44 $28,486 - $59,200	7,957 Added 64.79%	20,238 $151,000
Q1 2020 May 13, 2020	SELL	$3.49 - $9.2 $55,400 - $146,040	-15,874 Reduced 56.38%	12,281 $55,000
Q4 2019 Feb 10, 2020	BUY	$6.27 - $11.41 $94,507 - $171,982	15,073 Added 115.22%	28,155 $260,000
Q3 2019 Nov 14, 2019	SELL	$4.75 - $8.38 $14,178 - $25,014	-2,985 Reduced 18.58%	13,082 $92,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.94 $65,555 - $112,058	10,243 Added 175.88%	16,067 $114,000
Q1 2019 May 15, 2019	BUY	$6.1 - $10.3 $35,526 - $59,987	5,824 New	5,824 $60,000
Q4 2018 Feb 14, 2019	SELL	$5.84 - $11.92 $64,888 - $132,443	-11,111 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$12.43 - $29.76 $53,871 - $128,979	4,334 Added 63.95%	11,111 $138,000
Q2 2018 Aug 14, 2018	BUY	$18.75 - $28.46 $105,937 - $160,799	5,650 Added 501.33%	6,777 $189,000
Q1 2018 May 15, 2018	BUY	$15.91 - $20.82 $4,232 - $5,538	266 Added 30.89%	1,127 $22,000
Q4 2017 Feb 14, 2018	BUY	$15.2 - $20.76 $13,087 - $17,874	861	861 $16,000

Others Institutions Holding OPTN

# of Institutions

Shares Held

88.3M

Call Options Held

Put Options Held

View Full List

About OptiNose, Inc.

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $35M
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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