Ieq Capital, LLC Opendoor Technologies Inc. Transaction History

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 7,337,683 shares of OPEN stock, worth $12.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,337,683

Previous 7,336,417 0.02%

Holding current value

$12.2 Million

Previous $13.5 Million 9.25%

% of portfolio

0.18%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.6 - $2.92 $2,025 - $3,696	1,266 Added 0.02%	7,337,683 $14.7 Million
Q2 2024 Aug 12, 2024	SELL	$1.76 - $2.91 $2,828 - $4,676	-1,607 Reduced 0.02%	7,336,417 $13.5 Million
Q1 2024 May 08, 2024	BUY	$2.63 - $4.28 $3,831 - $6,235	1,457 Added 0.02%	7,338,024 $22.2 Million
Q4 2023 Feb 07, 2024	SELL	$1.89 - $4.72 $652,116 - $1.63 Million	-345,035 Reduced 4.49%	7,336,567 $32.9 Million
Q3 2023 Nov 03, 2023	SELL	$2.36 - $5.27 $410,368 - $916,373	-173,885 Reduced 2.21%	7,681,602 $20.3 Million
Q2 2023 Aug 07, 2023	SELL	$1.26 - $4.08 $3.5 Million - $11.3 Million	-2,776,888 Reduced 26.12%	7,855,487 $31.6 Million
Q1 2023 May 01, 2023	SELL	$1.09 - $2.79 $434,174 - $1.11 Million	-398,325 Reduced 3.61%	10,632,375 $18.7 Million
Q4 2022 Feb 03, 2023	SELL	$0.97 - $3.38 $31,417 - $109,474	-32,389 Reduced 0.29%	11,030,700 $12.8 Million
Q3 2022 Nov 03, 2022	SELL	$3.04 - $6.01 $6.77 Million - $13.4 Million	-2,228,416 Reduced 16.77%	11,063,089 $34.4 Million
Q2 2022 Jul 27, 2022	SELL	$4.32 - $9.06 $1.79 Million - $3.76 Million	-415,472 Reduced 3.03%	13,291,505 $62.6 Million
Q1 2022 Apr 26, 2022	SELL	$6.47 - $15.07 $130,998 - $305,122	-20,247 Reduced 0.15%	13,706,977 $119 Million
Q4 2021 Jan 31, 2022	BUY	$13.3 - $24.75 $952,945 - $1.77 Million	71,650 Added 0.52%	13,727,224 $201 Million
Q3 2021 Nov 09, 2021	BUY	$14.17 - $21.0 $173,171 - $256,641	12,221 Added 0.09%	13,655,574 $280 Million
Q2 2021 Jul 29, 2021	BUY	$14.15 - $21.96 $193 Million - $300 Million	13,643,353 New	13,643,353 $242 Million

Others Institutions Holding OPEN

# of Institutions

334

Shares Held

420M

Call Options Held

3.83M

Put Options Held

4.1M

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 $1.04B
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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