Gts Securities LLC Opendoor Technologies Inc. Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$1.6 - $2.92 $101,920 - $186,004	63,700 Added 151.67%	105,700 $212,000
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.91 $174,240 - $288,090	-99,000 Reduced 70.21%	42,000 $77,000
Q1 2024 May 15, 2024	SELL	$2.63 - $4.28 $2.43 Million - $3.96 Million	-925,600 Reduced 86.78%	141,000 $427,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $498,771 - $1.25 Million	263,900 Added 32.88%	1,066,600 $4.78 Million
Q3 2023 Nov 15, 2023	BUY	$2.36 - $5.27 $1.89 Million - $4.23 Million	802,700 New	802,700 $2.12 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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