International Assets Investment Management, LLC Opendoor Technologies Inc. Transaction History

International Assets Investment Management, LLC

$1.2 Trillion
Q4 2024

A detailed history of International Assets Investment Management, LLC transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 48,900 shares of OPEN stock, worth $68,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

48,900

Previous 95,800 48.96%

Holding current value

$68,460

Previous $47.9 Million 62.32%

% of portfolio

0.01%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	SELL	$1.6 - $2.34 $75,040 - $109,746	-46,900 Reduced 48.96%	48,900 $77.8 Million
Q3 2024 Oct 22, 2024	BUY	$1.6 - $2.92 $73,040 - $133,298	45,650 Added 91.03%	95,800 $47.9 Million
Q2 2024 Jul 30, 2024	BUY	$1.76 - $2.91 $352 - $582	200 Added 0.4%	50,150 $92.3 Million
Q1 2024 Apr 11, 2024	BUY	$2.63 - $4.28 $1,578 - $2,568	600 Added 1.22%	49,950 $145 Million
Q4 2023 Jan 25, 2024	SELL	$1.89 - $4.72 $324,584 - $810,603	-171,738 Reduced 77.68%	49,350 $221,000
Q4 2023 Jan 24, 2024	BUY	$1.89 - $4.72 $331,640 - $828,223	175,471 Added 384.66%	221,088 $49.4 Million
Q3 2023 Oct 04, 2023	BUY	$2.36 - $5.27 $2,478 - $5,533	1,050 Added 2.36%	45,617 $120,000
Q2 2023 Jul 20, 2023	SELL	$1.26 - $4.08 $567 - $1,836	-450 Reduced 1.0%	44,567 $179,000
Q1 2023 Apr 19, 2023	SELL	$1.09 - $2.79 $3,842 - $9,834	-3,525 Reduced 7.26%	45,017 $79,000
Q4 2022 Jan 30, 2023	BUY	$0.97 - $3.38 $1,571 - $5,475	1,620 Added 3.45%	48,542 $56,000
Q4 2022 Jan 24, 2023	SELL	$0.97 - $3.38 $12,556 - $43,754	-12,945 Reduced 21.62%	46,922 $0
Q3 2022 Oct 31, 2022	BUY	$3.04 - $6.01 $9,272 - $18,330	3,050 Added 5.37%	59,867 $186,000
Q2 2022 Aug 17, 2022	BUY	$4.32 - $9.06 $6,264 - $13,137	1,450 Added 2.62%	56,817 $268,000
Q1 2022 May 03, 2022	BUY	$6.47 - $15.07 $18,116 - $42,196	2,800 Added 5.33%	55,367 $479,000
Q4 2021 Jan 21, 2022	SELL	$13.3 - $24.75 $89,110 - $165,825	-6,700 Reduced 11.3%	52,567 $768,000
Q3 2021 Oct 28, 2021	BUY	$14.17 - $21.0 $1,303 - $1,932	92 Added 0.16%	59,267 $1.22 Million
Q2 2021 Jul 14, 2021	SELL	$14.15 - $21.96 $61,340 - $95,196	-4,335 Reduced 6.83%	59,175 $1.05 Million
Q1 2021 Apr 19, 2021	BUY	$20.06 - $35.88 $1.06 Million - $1.89 Million	52,760 Added 490.79%	63,510 $1.36 Million
Q4 2020 Jan 22, 2021	BUY	$15.55 - $31.25 $167,162 - $335,937	10,750 New	10,750 $244 Million

Others Institutions Holding OPEN

# of Institutions

332

Shares Held

421M

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 $880M
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.

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International Assets Investment Management, LLC Opendoor Technologies Inc. Transaction History