Hap Trading, LLC Opendoor Technologies Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$4.32 - $9.06 $1.35 Million - $2.83 Million	-312,612 Reduced 49.85%	314,465 $1.48 Million
Q1 2022 May 12, 2022	SELL	$6.47 - $15.07 $895,111 - $2.08 Million	-138,348 Reduced 18.07%	627,077 $5.42 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $3.27 Million - $6.08 Million	245,677 Added 47.27%	765,425 $11.2 Million
Q3 2021 Nov 10, 2021	BUY	$14.17 - $21.0 $6.91 Million - $10.2 Million	487,864 Added 1530.12%	519,748 $10.7 Million
Q2 2021 Aug 11, 2021	SELL	$14.15 - $21.96 $130,222 - $202,097	-9,203 Reduced 22.4%	31,884 $565,000
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $462,483 - $827,213	23,055 Added 127.86%	41,087 $871,000
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $280,397 - $563,500	18,032 New	18,032 $410,000

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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