State Street Corp Opti Nose, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Opti Nose, Inc. stock. As of the latest transaction made, State Street Corp holds 298,803 shares of OPTN stock, worth $310,755. This represents 0.0% of its overall portfolio holdings.

Number of Shares

298,803

Previous 1,362,932 78.08%

Holding current value

$310,755

Previous $1.99 Million 84.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$0.82 - $1.44 $872,585 - $1.53 Million	-1,064,129 Reduced 78.08%	298,803 $310,000
Q1 2024 May 15, 2024	BUY	$1.17 - $1.94 $78,997 - $130,986	67,519 Added 5.21%	1,362,932 $1.99 Million
Q4 2023 Feb 14, 2024	SELL	$1.02 - $1.47 $23,154 - $33,369	-22,700 Reduced 1.72%	1,295,413 $1.67 Million
Q3 2023 Nov 14, 2023	BUY	$0.93 - $1.38 $81,282 - $120,611	87,400 Added 7.1%	1,318,113 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$1.11 - $2.05 $1.14 Million - $2.1 Million	1,023,560 Added 494.11%	1,230,713 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$1.68 - $3.7 $2,184 - $4,810	-1,300 Reduced 0.62%	207,153 $383,000
Q3 2022 Nov 15, 2022	BUY	$3.43 - $4.01 $5,145 - $6,015	1,500 Added 0.72%	208,453 $763,000
Q2 2022 Aug 15, 2022	BUY	$1.76 - $3.82 $53,504 - $116,128	30,400 Added 17.22%	206,953 $757,000
Q1 2022 May 16, 2022	BUY	$1.77 - $2.93 $146,127 - $241,894	82,558 Added 87.83%	176,553 $436,000
Q2 2021 Aug 16, 2021	SELL	$2.91 - $3.83 $1.41 Million - $1.85 Million	-483,816 Reduced 83.73%	93,995 $292,000
Q1 2021 May 17, 2021	BUY	$3.47 - $4.75 $11,603 - $15,884	3,344 Added 0.58%	577,811 $2.13 Million
Q4 2020 Feb 16, 2021	BUY	$3.2 - $4.98 $35,888 - $55,850	11,215 Added 1.99%	574,467 $2.38 Million
Q3 2020 Nov 10, 2020	BUY	$3.69 - $7.09 $101,002 - $194,067	27,372 Added 5.11%	563,252 $2.2 Million
Q2 2020 Aug 14, 2020	BUY	$3.58 - $7.44 $75,033 - $155,934	20,959 Added 4.07%	535,880 $3.99 Million
Q1 2020 May 11, 2020	BUY	$3.49 - $9.2 $1.8 Million - $4.74 Million	514,921 New	514,921 $2.31 Million

Others Institutions Holding OPTN

# of Institutions

Shares Held

85.2M

Call Options Held

Put Options Held

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About OptiNose, Inc.

Ticker OPTN
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 83,277,504
Market Cap $86.6M
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...

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State Street Corp Opti Nose, Inc. Transaction History