Prelude Capital Management, LLC Opendoor Technologies Inc. Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $126,000 - $408,000	100,000 New	100,000 $401,000
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $76,993 - $179,333	-11,900 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $158,270 - $294,525	11,900 New	11,900 $174,000
Q3 2021 Nov 15, 2021	SELL	$14.17 - $21.0 $194,129 - $287,700	-13,700 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$14.15 - $21.96 $80,655 - $125,172	-5,700 Reduced 29.38%	13,700 $243,000
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $389,164 - $696,072	19,400 New	19,400 $411,000

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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