Apogem Capital LLC Opendoor Technologies Inc. Transaction History

Apogem Capital LLC

$303 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $348,274 - $730,408	80,619 Added 98.52%	162,449 $765,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $199,748 - $465,256	30,873 Added 60.59%	81,830 $708,000
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $418,378 - $778,560	31,457 Added 161.32%	50,957 $745,000
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $276,315 - $409,500	19,500 New	19,500 $400,000

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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