Rafferty Asset Management, LLC Opendoor Technologies Inc. Transaction History

Rafferty Asset Management, LLC

$26.7 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	SELL	$2.36 - $5.27 $68,081 - $152,028	-28,848 Reduced 12.1%	209,516 $553,000
Q2 2023 Aug 11, 2023	SELL	$1.26 - $4.08 $113,756 - $368,354	-90,283 Reduced 27.47%	238,364 $958,000
Q1 2023 May 11, 2023	SELL	$1.09 - $2.79 $7,243 - $18,539	-6,645 Reduced 1.98%	328,647 $578,000
Q4 2022 Feb 13, 2023	BUY	$0.97 - $3.38 $207,425 - $722,782	213,841 Added 176.07%	335,292 $388,000
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $138,250 - $273,316	45,477 Added 59.86%	121,451 $378,000

Q2 2022 Aug 12, 2022	SELL	$4.32 - $9.06 $216,371 - $453,779	-50,086 Reduced 39.73%	75,974 $358,000
Q1 2022 May 13, 2022	BUY	$6.47 - $15.07 $815,608 - $1.9 Million	126,060 New	126,060 $1.09 Million

Others Institutions Holding OPEN

# of Institutions

333

Shares Held

439M

Call Options Held

5.17M

Put Options Held

2.66M

Vanguard Group Inc Valley Forge, PA

88M
Shares

$158 Million
0.01% of portfolio
Black Rock Inc. New York, NY

49.5M
Shares

$89.1 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

29.7M
Shares

$53.4 Million
2.99% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

27M
Shares

$48.6 Million
0.13% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$46.9 Million
3.7% of portfolio

About Opendoor Technologies Inc.

Ticker OPEN
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 628,891,008
Market Cap $1.13B
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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