Schonfeld Strategic Advisors LLC Opendoor Technologies Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$1.76 - $2.91 $206,539 - $341,494	117,352 New	117,352 $215,000
Q4 2023 Feb 14, 2024	SELL	$1.89 - $4.72 $144,354 - $360,504	-76,378 Reduced 62.72%	45,401 $203,000
Q3 2023 Nov 14, 2023	BUY	$2.36 - $5.27 $213,058 - $475,770	90,279 Added 286.6%	121,779 $321,000
Q2 2023 Aug 14, 2023	BUY	$1.26 - $4.08 $22,957 - $74,337	18,220 Added 137.2%	31,500 $126,000
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $330,952 - $847,116	-303,626 Reduced 95.81%	13,280 $23,000
Q4 2022 Feb 14, 2023	BUY	$0.97 - $3.38 $258,219 - $899,776	266,206 Added 525.06%	316,906 $367,000
Q3 2022 Nov 14, 2022	SELL	$3.04 - $6.01 $236,208 - $466,977	-77,700 Reduced 60.51%	50,700 $157,000
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $553,737 - $1.16 Million	128,180 Added 58263.64%	128,400 $604,000
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $2,926 - $5,445	220 New	220 $3,000
Q2 2021 Aug 16, 2021	SELL	$14.15 - $21.96 $148,575 - $230,580	-10,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$20.06 - $35.88 $210,630 - $376,740	10,500 New	10,500 $222,000

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

$144 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$89 Million
0.0% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$43.5 Million
3.7% of portfolio
Sylebra Capital LLC Palo Alto, CA

20.8M
Shares

$34.8 Million
1.38% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

19M
Shares

$31.8 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 $1.05B
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

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