Rothschild Investment Corp Opendoor Technologies Inc. Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 21, 2022	SELL	$3.04 - $6.01 $54,720 - $108,180	-18,000 Reduced 60.0%	12,000 $37,000
Q2 2022 Jul 12, 2022	BUY	$4.32 - $9.06 $46,008 - $96,489	10,650 Added 55.04%	30,000 $141,000
Q1 2022 Apr 18, 2022	BUY	$6.47 - $15.07 $125,194 - $291,604	19,350 New	19,350 $167,000
Q4 2021 Jan 24, 2022	SELL	$13.3 - $24.75 $157,605 - $293,287	-11,850 Closed	0 $0
Q3 2021 Oct 12, 2021	SELL	$14.17 - $21.0 $50,303 - $74,550	-3,550 Reduced 23.05%	11,850 $243,000
Q2 2021 Jul 19, 2021	BUY	$14.15 - $21.96 $29,007 - $45,018	2,050 Added 15.36%	15,400 $273,000
Q1 2021 Apr 15, 2021	BUY	$20.06 - $35.88 $14,042 - $25,116	700 Added 5.53%	13,350 $283,000
Q4 2020 Jan 25, 2021	BUY	$15.55 - $31.25 $196,707 - $395,312	12,650 New	12,650 $288,000

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

$143 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$88.4 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.3 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.6 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.6 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 $1.04B
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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