Magnetar Financial LLC Opendoor Technologies Inc. Transaction History

Magnetar Financial LLC

$3.74 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$4.32 - $9.06 $97,269 - $203,994	-22,516 Reduced 11.43%	174,400 $821,000
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $993,106 - $2.31 Million	153,494 Added 353.49%	196,916 $1.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $577,512 - $1.07 Million	43,422 New	43,422 $634,000
Q3 2021 Nov 12, 2021	SELL	$14.17 - $21.0 $23.9 Million - $35.4 Million	-1,685,224 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$14.15 - $21.96 $280 Million - $434 Million	-19,775,175 Reduced 92.15%	1,685,224 $29.9 Million

Q1 2021 May 14, 2021	SELL	$20.06 - $35.88 $50.2 Million - $89.7 Million	-2,500,002 Reduced 10.43%	21,460,399 $455 Million
Q4 2020 Feb 12, 2021	BUY	$15.55 - $31.25 $373 Million - $749 Million	23,960,401 New	23,960,401 $445 Million

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

Vanguard Group Inc Valley Forge, PA

88M
Shares

$158 Million
0.01% of portfolio
Black Rock Inc. New York, NY

49.5M
Shares

$89.1 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

29.7M
Shares

$53.4 Million
2.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

27M
Shares

$48.6 Million
0.13% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$46.9 Million
3.7% of portfolio

About Opendoor Technologies Inc.

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

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