Pentwater Capital Management LP Opendoor Technologies Inc. Transaction History

Pentwater Capital Management LP

$7.74 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$13.3 - $24.75 $731,500 - $1.36 Million	-55,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $212,550 - $315,000	15,000 Added 37.5%	55,000 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $283,000 - $439,200	20,000 Added 100.0%	40,000 $709,000
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $401,200 - $717,600	20,000 New	20,000 $424,000

Others Institutions Holding OPEN

# of Institutions

323

Shares Held

435M

Call Options Held

3.72M

Put Options Held

2.58M

Vanguard Group Inc Valley Forge, PA

88.3M
Shares

$183 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$110 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

27.4M
Shares

$56.6 Million
1.87% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$53.9 Million
3.7% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

24.3M
Shares

$50.3 Million
0.08% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pentwater Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Pentwater Capital Management LP with notifications on news.