Connacht Asset Management LP Opendoor Technologies Inc. Call Options Transaction History

Connacht Asset Management LP

$16.3 Million
Q3 2023

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $362,967 - $845,427	-56,100 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$13.3 - $24.75 $617,120 - $1.15 Million	-46,400 Reduced 45.27%	56,100 $820,000
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $1.45 Million - $2.15 Million	102,500 New	102,500 $20.2 Million

Others Institutions Holding OPEN

# of Institutions

296

Shares Held

378M

Call Options Held

1.99M

Put Options Held

2.26M

Vanguard Group Inc Valley Forge, PA

86.2M
Shares

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

53.3M
Shares

$104 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$50.8 Million
3.7% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

21M
Shares

$41 Million
0.01% of portfolio
State Street Corp Boston, MA

14.6M
Shares

$28.4 Million
0.0% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.23B
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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