Black Rock Inc. Opti Nose, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Opti Nose, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 5,274,114 shares of OPTN stock, worth $30.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,274,114

Previous 4,283,316 23.13%

Holding current value

$30.6 Million

Previous $6.25 Million 12.28%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$0.82 - $1.44 $812,454 - $1.43 Million	990,798 Added 23.13%	5,274,114 $5.49 Million
Q1 2024 May 10, 2024	SELL	$1.17 - $1.94 $141,493 - $234,613	-120,935 Reduced 2.75%	4,283,316 $6.25 Million
Q4 2023 Feb 13, 2024	BUY	$1.02 - $1.47 $230,908 - $332,780	226,381 Added 5.42%	4,404,251 $5.68 Million
Q3 2023 Nov 13, 2023	BUY	$0.93 - $1.38 $255,392 - $378,970	274,616 Added 7.04%	4,177,870 $5.14 Million
Q2 2023 Aug 11, 2023	BUY	$1.11 - $2.05 $3.6 Million - $6.65 Million	3,246,231 Added 494.08%	3,903,254 $4.8 Million
Q1 2023 May 12, 2023	BUY	$1.63 - $2.02 $47,925 - $59,392	29,402 Added 4.68%	657,023 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$1.68 - $3.7 $54,295 - $119,580	-32,319 Reduced 4.9%	627,621 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$3.43 - $4.01 $279,016 - $326,197	-81,346 Reduced 10.97%	659,940 $2.42 Million
Q2 2022 Aug 12, 2022	SELL	$1.76 - $3.82 $54,744 - $118,821	-31,105 Reduced 4.03%	741,286 $2.71 Million
Q1 2022 May 12, 2022	BUY	$1.77 - $2.93 $39,224 - $64,931	22,161 Added 2.95%	772,391 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$1.55 - $3.1 $31,147 - $62,294	20,095 Added 2.75%	750,230 $1.22 Million
Q3 2021 Nov 09, 2021	BUY	$2.35 - $3.16 $276,877 - $372,311	117,820 Added 19.24%	730,135 $2.19 Million
Q2 2021 Aug 11, 2021	BUY	$2.91 - $3.83 $1.78 Million - $2.35 Million	612,315 New	612,315 $1.9 Million

Others Institutions Holding OPTN

# of Institutions

Shares Held

5.29M

Call Options Held

Put Options Held

Ajo Vista, LLC Boston, MA

11.3K
Shares

$65,693
0.03% 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 $484M
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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