Exos Asset Management LLC Opendoor Technologies Inc. Transaction History

Exos Asset Management LLC

$1.03 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$6.47 - $15.07 $1,352 - $3,149	-209 Reduced 2.04%	10,020 $87,000
Q4 2021 Mar 14, 2022	SELL	$13.3 - $24.75 $27,717 - $51,579	-2,084 Reduced 16.93%	10,229 $149,000
Q3 2021 Oct 25, 2021	SELL	$14.17 - $21.0 $109,477 - $162,246	-7,726 Reduced 38.55%	12,313 $253,000
Q2 2021 Jul 23, 2021	SELL	$14.15 - $21.96 $28,229 - $43,810	-1,995 Reduced 9.05%	20,039 $355,000
Q1 2021 May 05, 2021	BUY	$20.06 - $35.88 $442,002 - $790,579	22,034 New	22,034 $467,000

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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