Caption Management, LLC Opendoor Technologies Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $285,267 - $712,413	150,935 Added 21562.14%	151,635 $679,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $95,493 - $244,429	-87,609 Reduced 99.21%	700 $1,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $430,844 - $1.5 Million	-444,170 Reduced 83.42%	88,309 $102,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $50,223 - $99,291	-16,521 Reduced 3.01%	532,479 $1.66 Million
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $319,680 - $670,440	74,000 Added 15.58%	549,000 $2.59 Million
Q1 2022 May 13, 2022	BUY	$6.47 - $15.07 $744,050 - $1.73 Million	115,000 Added 31.94%	475,000 $4.11 Million
Q4 2021 Feb 11, 2022	BUY	$13.3 - $24.75 $4.79 Million - $8.91 Million	360,000 New	360,000 $5.26 Million

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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