First Trust Advisors LP Opendoor Technologies Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 13, 2024	SELL	$1.76 - $2.91 $1.04 Million - $1.72 Million	-591,662 Reduced 56.94%	447,503 $823,000
Q1 2024 May 13, 2024	BUY	$2.63 - $4.28 $1.6 Million - $2.6 Million	608,136 Added 141.09%	1,039,165 $3.15 Million
Q4 2023 Feb 13, 2024	SELL	$1.89 - $4.72 $24.1 Million - $60.1 Million	-12,741,357 Reduced 96.73%	431,029 $1.93 Million
Q3 2023 Nov 13, 2023	SELL	$2.36 - $5.27 $6.67 Million - $14.9 Million	-2,824,341 Reduced 17.66%	13,172,386 $34.8 Million
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $2.72 Million - $8.8 Million	2,157,367 Added 15.59%	15,996,727 $64.3 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $1.95 Million - $4.99 Million	-1,789,164 Reduced 11.45%	13,839,360 $24.4 Million
Q4 2022 Feb 09, 2023	BUY	$0.97 - $3.38 $7.61 Million - $26.5 Million	7,848,339 Added 100.88%	15,628,524 $18.1 Million
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $6.13 Million - $12.1 Million	2,014,845 Added 34.95%	7,780,185 $24.2 Million
Q2 2022 Aug 12, 2022	SELL	$4.32 - $9.06 $6 Million - $12.6 Million	-1,388,707 Reduced 19.41%	5,765,340 $27.2 Million
Q1 2022 May 13, 2022	BUY	$6.47 - $15.07 $46.3 Million - $108 Million	7,154,047 New	7,154,047 $61.9 Million

Others Institutions Holding OPEN

# of Institutions

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$89 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.5 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.8 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.8 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 $1.05B
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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