Boothbay Fund Management, LLC Opendoor Technologies Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.91 $27,512 - $45,489	15,632 New	15,632 $28,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $119,958 - $388,436	95,205 Added 238.01%	135,205 $543,000
Q1 2023 May 15, 2023	BUY	$1.09 - $2.79 $43,600 - $111,600	40,000 New	40,000 $70,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $248,097 - $520,315	-57,430 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $371,572 - $865,470	57,430 New	57,430 $497,000
Q4 2021 Feb 14, 2022	SELL	$13.3 - $24.75 $161,834 - $301,158	-12,168 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $172,420 - $255,528	12,168 New	12,168 $250,000

Others Institutions Holding OPEN

# of Institutions

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$88.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.6 Million
0.06% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.04B
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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