Profund Advisors LLC Opendoor Technologies Inc. Transaction History

Profund Advisors LLC

$2.52 Billion
Q1 2024

A detailed history of Profund Advisors LLC transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 12,369 shares of OPEN stock, worth $22,264. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,369

Previous 13,513 8.47%

Holding current value

$22,264

Previous $60,000 38.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$2.63 - $4.28 $3,008 - $4,896	-1,144 Reduced 8.47%	12,369 $37,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $274,084 - $684,484	-145,018 Reduced 91.48%	13,513 $60,000
Q3 2023 Nov 13, 2023	SELL	$2.36 - $5.27 $116,739 - $260,685	-49,466 Reduced 23.78%	158,531 $418,000
Q2 2023 Aug 10, 2023	SELL	$1.26 - $4.08 $18,355 - $59,437	-14,568 Reduced 6.55%	207,997 $836,000
Q1 2023 May 11, 2023	SELL	$1.09 - $2.79 $23,538 - $60,250	-21,595 Reduced 8.84%	222,565 $391,000

Q4 2022 Feb 02, 2023	BUY	$0.97 - $3.38 $114,095 - $397,569	117,624 Added 92.96%	244,160 $283,000
Q3 2022 Nov 04, 2022	BUY	$3.04 - $6.01 $104,366 - $206,329	34,331 Added 37.23%	126,536 $394,000
Q2 2022 Aug 01, 2022	SELL	$4.32 - $9.06 $139,108 - $291,741	-32,201 Reduced 25.88%	92,205 $434,000
Q1 2022 May 10, 2022	BUY	$6.47 - $15.07 $727,752 - $1.7 Million	112,481 Added 943.24%	124,406 $1.08 Million
Q4 2021 Feb 08, 2022	SELL	$13.3 - $24.75 $339,828 - $632,387	-25,551 Reduced 68.18%	11,925 $174,000
Q3 2021 Nov 12, 2021	BUY	$14.17 - $21.0 $360,938 - $534,912	25,472 Added 212.2%	37,476 $769,000
Q2 2021 Aug 12, 2021	BUY	$14.15 - $21.96 $169,856 - $263,607	12,004 New	12,004 $212,000

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

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 $1.13B
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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Profund Advisors LLC Opendoor Technologies Inc. Transaction History