Gts Securities LLC Opendoor Technologies Inc. Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$1.6 - $2.92 $80,640 - $147,168	50,400 Added 12.06%	468,300 $941,000
Q2 2024 Aug 14, 2024	SELL	$1.76 - $2.91 $44,176 - $73,041	-25,100 Reduced 5.67%	417,900 $768,000
Q1 2024 May 15, 2024	BUY	$2.63 - $4.28 $481,027 - $782,812	182,900 Added 70.32%	443,000 $1.34 Million
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $21,924 - $54,752	-11,600 Reduced 4.27%	260,100 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$2.36 - $5.27 $641,212 - $1.43 Million	271,700 New	271,700 $717,000

Others Institutions Holding OPEN

# of Institutions

336

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

Vanguard Group Inc Valley Forge, PA

86.1M
Shares

$164 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$102 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$49.8 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$39.8 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$36.4 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 $1.2B
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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