Charles Schwab Investment Management Inc Opendoor Technologies Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 9,648,871 shares of OPEN stock, worth $16.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,648,871

Previous 7,646,003 26.19%

Holding current value

$16.1 Million

Previous $14.1 Million 37.86%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.6 - $2.92 $3.2 Million - $5.85 Million	2,002,868 Added 26.19%	9,648,871 $19.4 Million
Q2 2024 Aug 12, 2024	BUY	$1.76 - $2.91 $670,679 - $1.11 Million	381,068 Added 5.25%	7,646,003 $14.1 Million
Q1 2024 May 08, 2024	BUY	$2.63 - $4.28 $119,925 - $195,163	45,599 Added 0.63%	7,264,935 $22 Million
Q4 2023 Feb 06, 2024	BUY	$1.89 - $4.72 $1.66 Million - $4.14 Million	877,788 Added 13.84%	7,219,336 $32.3 Million
Q3 2023 Nov 08, 2023	SELL	$2.36 - $5.27 $953,239 - $2.13 Million	-403,915 Reduced 5.99%	6,341,548 $16.7 Million
Q2 2023 Aug 09, 2023	BUY	$1.26 - $4.08 $2.46 Million - $7.96 Million	1,950,678 Added 40.68%	6,745,463 $27.1 Million
Q1 2023 May 11, 2023	BUY	$1.09 - $2.79 $852,816 - $2.18 Million	782,400 Added 19.5%	4,794,785 $8.44 Million
Q4 2022 Feb 13, 2023	BUY	$0.97 - $3.38 $144,829 - $504,664	149,309 Added 3.87%	4,012,385 $4.65 Million
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $5.53 Million - $10.9 Million	1,820,576 Added 89.13%	3,863,076 $12 Million
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $276,078 - $578,997	63,907 Added 3.23%	2,042,500 $9.62 Million
Q1 2022 May 13, 2022	BUY	$6.47 - $15.07 $413,445 - $963,003	63,902 Added 3.34%	1,978,593 $17.1 Million
Q4 2021 Feb 11, 2022	BUY	$13.3 - $24.75 $767,569 - $1.43 Million	57,712 Added 3.11%	1,914,691 $28 Million
Q3 2021 Nov 16, 2021	BUY	$14.17 - $21.0 $14.1 Million - $20.8 Million	991,612 Added 114.59%	1,856,979 $38.1 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $689,189 - $1.07 Million	48,706 Added 5.96%	865,367 $15.3 Million
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $16.4 Million - $29.3 Million	816,661 New	816,661 $17.3 Million

Others Institutions Holding OPEN

# of Institutions

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

View Full List

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.05B
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.

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Charles Schwab Investment Management Inc Opendoor Technologies Inc. Transaction History