Qube Research & Technologies LTD Opendoor Technologies Inc. Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $1.19 Million - $4.16 Million	-1,229,325 Reduced 63.57%	704,485 $817,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $2.93 Million - $5.79 Million	963,911 Added 99.38%	1,933,810 $6.01 Million
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $4.19 Million - $8.79 Million	969,899 New	969,899 $4.57 Million
Q3 2021 Nov 12, 2021	SELL	$14.17 - $21.0 $1.05 Million - $1.55 Million	-73,826 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$14.15 - $21.96 $1.71 Million - $2.65 Million	-120,524 Reduced 62.01%	73,826 $1.31 Million
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $3.61 Million - $6.46 Million	180,144 Added 1268.08%	194,350 $4.12 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $220,903 - $443,937	14,206 New	14,206 $323,000

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

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