Geode Capital Management, LLC Opti Nose, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Opti Nose, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,298,333 shares of OPTN stock, worth $493,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,298,333

Previous 971,415 33.65%

Holding current value

$493,366

Previous $1.01 Million 13.96%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$0.67 - $1.27 $219,035 - $415,185	326,918 Added 33.65%	1,298,333 $869,000
Q2 2024 Aug 09, 2024	SELL	$0.82 - $1.44 $491,380 - $862,912	-599,245 Reduced 38.15%	971,415 $1.01 Million
Q1 2024 May 13, 2024	BUY	$1.17 - $1.94 $130,228 - $215,933	111,306 Added 7.63%	1,570,660 $2.29 Million
Q4 2023 Feb 13, 2024	BUY	$1.02 - $1.47 $35,003 - $50,445	34,317 Added 2.41%	1,459,354 $1.88 Million
Q3 2023 Nov 13, 2023	BUY	$0.93 - $1.38 $4,224 - $6,267	4,542 Added 0.32%	1,425,037 $1.75 Million
Q2 2023 Aug 11, 2023	BUY	$1.11 - $2.05 $775,279 - $1.43 Million	698,450 Added 96.73%	1,420,495 $1.75 Million
Q1 2023 May 15, 2023	BUY	$1.63 - $2.02 $330,445 - $409,508	202,727 Added 39.04%	722,045 $1.39 Million
Q4 2022 Feb 13, 2023	SELL	$1.68 - $3.7 $1,738 - $3,829	-1,035 Reduced 0.2%	519,318 $960,000
Q3 2022 Nov 14, 2022	SELL	$3.43 - $4.01 $236,913 - $276,974	-69,071 Reduced 11.72%	520,353 $1.9 Million
Q2 2022 Aug 12, 2022	BUY	$1.76 - $3.82 $69,986 - $151,902	39,765 Added 7.23%	589,424 $2.16 Million
Q1 2022 May 13, 2022	BUY	$1.77 - $2.93 $360,118 - $596,129	203,457 Added 58.77%	549,659 $1.36 Million
Q3 2021 Nov 12, 2021	BUY	$2.35 - $3.16 $41,926 - $56,377	17,841 Added 5.43%	346,202 $1.04 Million
Q2 2021 Aug 13, 2021	SELL	$2.91 - $3.83 $665,743 - $876,219	-228,778 Reduced 41.06%	328,361 $1.02 Million
Q1 2021 May 12, 2021	BUY	$3.47 - $4.75 $314,833 - $430,967	90,730 Added 19.45%	557,139 $2.06 Million
Q4 2020 Feb 12, 2021	BUY	$3.2 - $4.98 $57,308 - $89,186	17,909 Added 3.99%	466,409 $1.93 Million
Q3 2020 Nov 13, 2020	SELL	$3.69 - $7.09 $59,327 - $113,993	-16,078 Reduced 3.46%	448,500 $1.75 Million
Q2 2020 Aug 13, 2020	BUY	$3.58 - $7.44 $123,481 - $256,620	34,492 Added 8.02%	464,578 $3.46 Million
Q1 2020 May 14, 2020	BUY	$3.49 - $9.2 $155,898 - $410,963	44,670 Added 11.59%	430,086 $1.93 Million
Q4 2019 Feb 13, 2020	BUY	$6.27 - $11.41 $518,221 - $943,047	82,651 Added 27.3%	385,416 $3.55 Million
Q3 2019 Nov 12, 2019	BUY	$4.75 - $8.38 $50,720 - $89,481	10,678 Added 3.66%	302,765 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$6.4 - $10.94 $381,958 - $652,910	59,681 Added 25.68%	292,087 $2.07 Million
Q1 2019 May 14, 2019	BUY	$6.1 - $10.3 $177,497 - $299,709	29,098 Added 14.31%	232,406 $2.39 Million
Q4 2018 Feb 13, 2019	BUY	$5.84 - $11.92 $268,026 - $547,068	45,895 Added 29.16%	203,308 $1.26 Million
Q3 2018 Nov 13, 2018	BUY	$12.43 - $29.76 $426,721 - $1.02 Million	34,330 Added 27.89%	157,413 $1.96 Million
Q2 2018 Aug 14, 2018	BUY	$18.75 - $28.46 $1.08 Million - $1.63 Million	57,422 Added 87.45%	123,083 $3.44 Million
Q1 2018 May 15, 2018	SELL	$15.91 - $20.82 $97,401 - $127,460	-6,122 Reduced 8.53%	65,661 $1.31 Million
Q4 2017 Feb 13, 2018	BUY	$15.2 - $20.76 $1.09 Million - $1.49 Million	71,783	71,783 $1.36 Million

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 $31.6M
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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Geode Capital Management, LLC Opti Nose, Inc. Transaction History