Guggenheim Capital LLC Opendoor Technologies Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 13,868 shares of OPEN stock, worth $24,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,868

Previous 13,505 2.69%

Holding current value

$24,962

Previous $60,000 30.0%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$2.63 - $4.28 $954 - $1,553	363 Added 2.69%	13,868 $42,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $78,240 - $195,393	-41,397 Reduced 75.4%	13,505 $60,000
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $270,430 - $603,884	-114,589 Reduced 67.61%	54,902 $144,000
Q2 2023 Aug 11, 2023	BUY	$1.26 - $4.08 $14,943 - $48,388	11,860 Added 7.52%	169,491 $681,000
Q1 2023 May 10, 2023	SELL	$1.09 - $2.79 $446 - $1,143	-410 Reduced 0.26%	157,631 $277,000

Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $23,489 - $81,850	-24,216 Reduced 13.29%	158,041 $183,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $18,939 - $37,442	-6,230 Reduced 3.31%	182,257 $567,000
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $203,994 - $427,822	-47,221 Reduced 20.03%	188,487 $888,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $135,960 - $316,680	21,014 Added 9.79%	235,708 $2.04 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $591,025 - $1.1 Million	44,438 Added 26.1%	214,694 $3.14 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $2.16 Million - $3.21 Million	152,627 Added 865.77%	170,256 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$14.15 - $21.96 $107,242 - $166,434	7,579 Added 75.41%	17,629 $313,000
Q1 2021 May 13, 2021	BUY	$20.06 - $35.88 $201,603 - $360,594	10,050 New	10,050 $213,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

View Full List

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.13B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Opendoor Technologies Inc. Transaction History