Israel Englander Opti Nose, Inc. Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Opti Nose, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 629,121 shares of OPTN stock, worth $264,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629,121

Previous 1,075,640 41.51%

Holding current value

$264,230

Previous $1.12 Million 62.34%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$0.67 - $1.27 $299,167 - $567,079	-446,519 Reduced 41.51%	629,121 $421,000
Q2 2024 Aug 14, 2024	BUY	$0.82 - $1.44 $610,862 - $1.07 Million	744,954 Added 225.28%	1,075,640 $1.12 Million
Q1 2024 May 15, 2024	BUY	$1.17 - $1.94 $249,091 - $413,024	212,899 Added 180.75%	330,686 $482,000
Q4 2023 Feb 14, 2024	SELL	$1.02 - $1.47 $514,412 - $741,359	-504,326 Reduced 81.07%	117,787 $151,000
Q2 2023 Aug 14, 2023	BUY	$1.11 - $2.05 $307,946 - $568,729	277,429 Added 80.49%	622,113 $765,000
Q1 2023 May 15, 2023	BUY	$1.63 - $2.02 $541,342 - $670,866	332,112 Added 2641.68%	344,684 $665,000
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.7 $269,545 - $593,642	-160,444 Reduced 92.73%	12,572 $23,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $4.01 $39,633 - $46,335	-11,555 Reduced 6.26%	173,016 $633,000
Q2 2022 Aug 15, 2022	SELL	$1.76 - $3.82 $392,047 - $850,920	-222,754 Reduced 54.69%	184,571 $676,000
Q1 2022 May 16, 2022	BUY	$1.77 - $2.93 $75,587 - $125,125	42,705 Added 11.71%	407,325 $1.01 Million
Q4 2021 Feb 14, 2022	SELL	$1.55 - $3.1 $2,734 - $5,468	-1,764 Reduced 0.48%	364,620 $591,000
Q3 2021 Nov 15, 2021	SELL	$2.35 - $3.16 $759,912 - $1.02 Million	-323,367 Reduced 46.88%	366,384 $1.1 Million
Q2 2021 Aug 16, 2021	BUY	$2.91 - $3.83 $1.81 Million - $2.39 Million	623,403 Added 939.6%	689,751 $2.15 Million
Q1 2021 May 17, 2021	SELL	$3.47 - $4.75 $710,347 - $972,377	-204,711 Reduced 75.52%	66,348 $245,000
Q4 2020 Feb 16, 2021	BUY	$3.2 - $4.98 $107,987 - $168,055	33,746 Added 14.22%	271,059 $1.12 Million
Q3 2020 Nov 16, 2020	BUY	$3.69 - $7.09 $875,684 - $1.68 Million	237,313 New	237,313 $926,000
Q2 2020 Aug 14, 2020	SELL	$3.58 - $7.44 $261,325 - $543,090	-72,996 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$3.49 - $9.2 $792,010 - $2.09 Million	-226,937 Reduced 75.66%	72,996 $328,000
Q4 2019 Feb 14, 2020	BUY	$6.27 - $11.41 $1.41 Million - $2.56 Million	224,186 Added 295.97%	299,933 $2.77 Million
Q3 2019 Nov 14, 2019	BUY	$4.75 - $8.38 $211,945 - $373,915	44,620 Added 143.35%	75,747 $530,000
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.94 $199,212 - $340,529	31,127 New	31,127 $220,000
Q1 2019 May 14, 2019	SELL	$6.1 - $10.3 $301,931 - $509,819	-49,497 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$5.84 - $11.92 $335,671 - $685,137	-57,478 Reduced 53.73%	49,497 $307,000
Q3 2018 Nov 14, 2018	BUY	$12.43 - $29.76 $1.14 Million - $2.73 Million	91,711 Added 600.83%	106,975 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$18.75 - $28.46 $286,200 - $434,413	15,264 New	15,264 $427,000
Q1 2018 May 15, 2018	SELL	$15.91 - $20.82 $159,625 - $208,887	-10,033 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$15.2 - $20.76 $152,501 - $208,285	10,033	10,033 $190,000

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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