Pro Share Advisors LLC Opendoor Technologies Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 117,095 shares of OPEN stock, worth $195,548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

117,095

Previous 75,693 54.7%

Holding current value

$195,548

Previous $139,000 69.06%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$1.6 - $2.92 $66,243 - $120,893	41,402 Added 54.7%	117,095 $235,000
Q2 2024 Aug 13, 2024	SELL	$1.76 - $2.91 $45,476 - $75,191	-25,839 Reduced 25.45%	75,693 $139,000
Q1 2024 May 08, 2024	BUY	$2.63 - $4.28 $24,995 - $40,677	9,504 Added 10.33%	101,532 $307,000
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $39,865 - $99,558	21,093 Added 29.74%	92,028 $412,000
Q3 2023 Nov 13, 2023	SELL	$2.36 - $5.27 $193 - $432	-82 Reduced 0.12%	70,935 $187,000
Q2 2023 Aug 10, 2023	BUY	$1.26 - $4.08 $89,481 - $289,749	71,017 New	71,017 $285,000
Q4 2022 Feb 02, 2023	BUY	$0.97 - $3.38 $3,434 - $11,968	3,541 Added 5.8%	64,633 $74,000
Q3 2022 Nov 04, 2022	BUY	$3.04 - $6.01 $32,433 - $64,120	10,669 Added 21.16%	61,092 $190,000
Q2 2022 Aug 01, 2022	SELL	$4.32 - $9.06 $44,811 - $93,979	-10,373 Reduced 17.06%	50,423 $237,000
Q1 2022 May 10, 2022	SELL	$6.47 - $15.07 $18,562 - $43,235	-2,869 Reduced 4.51%	60,796 $526,000
Q4 2021 Feb 08, 2022	BUY	$13.3 - $24.75 $84,348 - $156,964	6,342 Added 11.06%	63,665 $930,000
Q3 2021 Nov 12, 2021	BUY	$14.17 - $21.0 $89,979 - $133,350	6,350 Added 12.46%	57,323 $1.18 Million
Q2 2021 Aug 13, 2021	BUY	$14.15 - $21.96 $721,267 - $1.12 Million	50,973 New	50,973 $904,000

Others Institutions Holding OPEN

# of Institutions

335

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pro Share Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pro Share Advisors LLC with notifications on news.

Account

Pro Share Advisors LLC Opendoor Technologies Inc. Transaction History