Envestnet Asset Management Inc Opendoor Technologies Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	BUY	$2.63 - $4.28 $83,823 - $136,412	31,872 Added 240.42%	45,129 $136,000
Q4 2023 Feb 13, 2024	BUY	$1.89 - $4.72 $25,055 - $62,573	13,257 New	13,257 $59,000
Q2 2023 Aug 04, 2023	BUY	$1.26 - $4.08 $29,263 - $94,758	23,225 New	23,225 $93,000
Q4 2022 Feb 07, 2023	BUY	$0.97 - $3.38 $45,615 - $158,947	47,026 New	47,026 $54,000
Q2 2022 Aug 03, 2022	SELL	$4.32 - $9.06 $62,186 - $130,418	-14,395 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$6.47 - $15.07 $182,906 - $426,028	-28,270 Reduced 66.26%	14,395 $125,000
Q4 2021 Feb 04, 2022	BUY	$13.3 - $24.75 $252,021 - $468,987	18,949 Added 79.9%	42,665 $623,000
Q3 2021 Oct 07, 2021	BUY	$14.17 - $21.0 $336,055 - $498,036	23,716 New	23,716 $487,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

420M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$127 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$78.3 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$38.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$30.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$28 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 $924M
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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