Css LLC Opendoor Technologies Inc. Put Options Transaction History

Css LLC

$1.01 Billion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $94,500 - $236,000	-50,000 Reduced 97.85%	1,100 $4,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $63,484 - $141,763	26,900 Added 111.16%	51,100 $134,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $30,492 - $98,736	24,200 New	24,200 $97,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $19,497 - $67,938	-20,100 Reduced 35.14%	37,100 $43,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $60,480 - $126,840	-14,000 Reduced 19.66%	57,200 $270,000
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $148,960 - $277,200	11,200 Added 18.67%	71,200 $1.04 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $850,200 - $1.26 Million	60,000 New	60,000 $1.23 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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