Advisory Services Network, LLC Opendoor Technologies Inc. Transaction History

Advisory Services Network, LLC

$4.4 Billion
Q1 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	SELL	$1.89 - $4.72 $27,367 - $68,345	-14,480 Reduced 90.35%	1,546 $6,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $23,564 - $52,620	-9,985 Reduced 38.39%	16,026 $42,000
Q2 2023 Aug 09, 2023	SELL	$1.26 - $4.08 $5,792 - $18,755	-4,597 Reduced 15.02%	26,011 $104,000
Q1 2023 May 17, 2023	BUY	$1.09 - $2.79 $14,159 - $36,242	12,990 Added 73.73%	30,608 $53,000
Q4 2022 Feb 13, 2023	SELL	$0.97 - $3.38 $1,347 - $4,694	-1,389 Reduced 7.31%	17,618 $20,000

Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $383 - $757	-126 Reduced 0.66%	19,007 $59,000
Q2 2022 Aug 02, 2022	SELL	$4.32 - $9.06 $308,214 - $646,394	-71,346 Reduced 78.85%	19,133 $90,000
Q1 2022 May 23, 2022	BUY	$6.47 - $15.07 $116,466 - $271,275	18,001 Added 24.84%	90,479 $783,000
Q4 2021 Feb 14, 2022	SELL	$13.3 - $24.75 $181,558 - $337,862	-13,651 Reduced 15.85%	72,478 $1.06 Million
Q3 2021 Nov 05, 2021	BUY	$14.17 - $21.0 $274,642 - $407,022	19,382 Added 29.04%	86,129 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$14.15 - $21.96 $25,894 - $40,186	1,830 Added 2.82%	66,747 $1.18 Million
Q1 2021 May 24, 2021	BUY	$20.06 - $35.88 $870,563 - $1.56 Million	43,398 Added 201.67%	64,917 $1.38 Million
Q4 2020 Feb 09, 2021	BUY	$15.55 - $31.25 $334,620 - $672,468	21,519 New	21,519 $489,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

Vanguard Group Inc Valley Forge, PA

88M
Shares

$158 Million
0.01% of portfolio
Black Rock Inc. New York, NY

49.5M
Shares

$89.1 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

29.7M
Shares

$53.4 Million
2.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

27M
Shares

$48.6 Million
0.13% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$46.9 Million
3.7% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.13B
Description
Opendoor Technologies Inc. operates a digital platform for residential real estate in the United States. The company's platform enables consumers to buy and sell a home online. It also provides title insurance and escrow services. Opendoor Technologies Inc. was incorporated in 2013 and is based in Tempe, Arizona.

More about OPEN

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