Hawk Ridge Capital Management LP Opendoor Technologies Inc. Transaction History

Hawk Ridge Capital Management LP

$2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	SELL	$1.26 - $4.08 $625,946 - $2.03 Million	-496,783 Reduced 40.74%	722,595 $2.9 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $1.59 Million - $4.07 Million	-1,458,122 Reduced 54.46%	1,219,378 $2.15 Million
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $8.14 Million - $16.1 Million	2,677,500 New	2,677,500 $8.33 Million
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $11.6 Million - $24.3 Million	-2,677,500 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$6.47 - $15.07 $3.16 Million - $7.36 Million	488,500 Added 22.32%	2,677,500 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $11.8 Million - $22 Million	890,900 Added 68.63%	2,189,000 $32 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $18.4 Million - $27.3 Million	1,298,100 New	1,298,100 $26.7 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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