Blair William & CO Opendoor Technologies Inc. Transaction History

Blair William & CO

$32 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$1.89 - $4.72 $30,863 - $77,077	-16,330 Reduced 59.04%	11,329 $50,000
Q3 2023 Nov 09, 2023	SELL	$2.36 - $5.27 $7,936 - $17,723	-3,363 Reduced 10.84%	27,659 $73,000
Q2 2023 Aug 11, 2023	SELL	$1.26 - $4.08 $265 - $860	-211 Reduced 0.68%	31,022 $124,000
Q1 2023 May 12, 2023	BUY	$1.09 - $2.79 $6 - $16	6 Added 0.02%	31,233 $54,000
Q4 2022 Feb 10, 2023	SELL	$0.97 - $3.38 $23,354 - $81,380	-24,077 Reduced 43.54%	31,227 $36,000
Q3 2022 Nov 09, 2022	SELL	$3.04 - $6.01 $1,845 - $3,648	-607 Reduced 1.09%	55,304 $172,000
Q2 2022 Aug 10, 2022	SELL	$4.32 - $9.06 $39,540 - $82,926	-9,153 Reduced 14.07%	55,911 $263,000
Q1 2022 May 13, 2022	SELL	$6.47 - $15.07 $167,139 - $389,303	-25,833 Reduced 28.42%	65,064 $563,000
Q4 2021 Feb 14, 2022	SELL	$13.3 - $24.75 $381,976 - $710,820	-28,720 Reduced 24.01%	90,897 $1.33 Million
Q3 2021 Nov 12, 2021	SELL	$14.17 - $21.0 $205,436 - $304,458	-14,498 Reduced 10.81%	119,617 $2.46 Million
Q2 2021 Aug 12, 2021	SELL	$14.15 - $21.96 $108,785 - $168,828	-7,688 Reduced 5.42%	134,115 $2.38 Million
Q1 2021 May 13, 2021	SELL	$20.06 - $35.88 $168,423 - $301,248	-8,396 Reduced 5.59%	141,803 $3.01 Million
Q4 2020 Feb 09, 2021	BUY	$15.55 - $31.25 $2.34 Million - $4.69 Million	150,199 New	150,199 $3.41 Million

Others Institutions Holding OPEN

# of Institutions

324

Shares Held

435M

Call Options Held

3.72M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

88.3M
Shares

$168 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$101 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

27.4M
Shares

$52 Million
1.87% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$49.5 Million
3.7% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

24.3M
Shares

$46.2 Million
0.08% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.19B
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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