Graham Capital Management, L.P. Opendoor Technologies Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $256,586 - $538,118	59,395 New	59,395 $279,000
Q4 2021 Feb 14, 2022	SELL	$13.3 - $24.75 $1.8 Million - $3.35 Million	-135,194 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$14.17 - $21.0 $512,458 - $759,465	-36,165 Reduced 21.1%	135,194 $2.78 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $724,536 - $1.12 Million	51,204 Added 42.61%	171,359 $3.04 Million
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $276,727 - $494,964	13,795 Added 12.97%	120,155 $2.55 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $1.65 Million - $3.32 Million	106,360 New	106,360 $2.42 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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