D. E. Shaw & Co., Inc. Opendoor Technologies Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $534,416 - $869,696	-203,200 Reduced 91.12%	19,800 $59,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $24,570 - $61,360	13,000 Added 6.19%	223,000 $999,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $118,000 - $263,500	50,000 Added 31.25%	210,000 $554,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $111,636 - $361,488	88,600 Added 124.09%	160,000 $643,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $395,888 - $1.01 Million	-363,200 Reduced 83.57%	71,400 $125,000
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $606,638 - $2.11 Million	-625,400 Reduced 59.0%	434,600 $504,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $3.04 Million - $6.01 Million	1,000,000 Added 1666.67%	1,060,000 $3.3 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $1.38 Million - $2.9 Million	-320,000 Reduced 84.21%	60,000 $283,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $1.81 Million - $4.22 Million	280,000 Added 280.0%	380,000 $3.29 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $399,000 - $742,500	30,000 Added 42.86%	100,000 $1.46 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $991,900 - $1.47 Million	70,000 New	70,000 $1.44 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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