Cubist Systematic Strategies, LLC Opendoor Technologies Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.91 $1.94 Million - $3.21 Million	-1,101,699 Reduced 93.59%	75,477 $138,000
Q1 2024 May 15, 2024	BUY	$2.63 - $4.28 $3.1 Million - $5.04 Million	1,177,176 New	1,177,176 $3.57 Million
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $1.58 Million - $3.54 Million	670,815 New	670,815 $1.77 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $233,164 - $596,814	-213,912 Reduced 65.17%	114,319 $201,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $987,313 - $3.44 Million	-1,017,849 Reduced 75.62%	328,231 $380,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $811,160 - $1.6 Million	-266,829 Reduced 16.54%	1,346,080 $4.19 Million
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $3.26 Million - $6.83 Million	753,690 Added 87.72%	1,612,909 $7.6 Million
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $4.62 Million - $10.8 Million	713,425 Added 489.34%	859,219 $7.43 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $1.68 Million - $3.14 Million	126,691 Added 663.2%	145,794 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $270,689 - $401,163	19,103 New	19,103 $392,000
Q2 2021 Aug 16, 2021	SELL	$14.15 - $21.96 $791,749 - $1.23 Million	-55,954 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$20.06 - $35.88 $344,008 - $615,306	-17,149 Reduced 23.46%	55,954 $1.19 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $1.14 Million - $2.28 Million	73,103 New	73,103 $1.66 Million

Others Institutions Holding OPEN

# of Institutions

334

Shares Held

420M

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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