Slate Path Capital LP Opendoor Technologies Inc. Transaction History

Slate Path Capital LP

$5.09 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$2.36 - $5.27 $27.3 Million - $61 Million	-11,566,165 Reduced 54.62%	9,609,791 $25.4 Million
Q2 2023 Aug 14, 2023	SELL	$1.26 - $4.08 $4.25 Million - $13.8 Million	-3,376,735 Reduced 13.75%	21,175,956 $85.1 Million
Q1 2023 May 15, 2023	BUY	$1.09 - $2.79 $1.13 Million - $2.9 Million	1,040,000 Added 4.42%	24,552,691 $43.2 Million
Q4 2022 Feb 14, 2023	BUY	$0.97 - $3.38 $12 Million - $41.7 Million	12,332,691 Added 110.31%	23,512,691 $27.3 Million
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $4.77 Million - $9.44 Million	1,570,000 Added 16.34%	11,180,000 $34.8 Million
Q2 2022 Aug 15, 2022	BUY	$4.32 - $9.06 $7.69 Million - $16.1 Million	1,780,000 Added 22.73%	9,610,000 $45.3 Million
Q1 2022 May 16, 2022	BUY	$6.47 - $15.07 $6.92 Million - $16.1 Million	1,070,000 Added 15.83%	7,830,000 $67.7 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $19.6 Million - $36.4 Million	1,470,000 Added 27.79%	6,760,000 $98.8 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $75 Million - $111 Million	5,290,000 New	5,290,000 $109 Million

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

$178 Million
0.0% of portfolio
Black Rock Inc. New York, NY

53.3M
Shares

$107 Million
0.0% of portfolio
Sylebra Capital LLC Palo Alto, CA

27.4M
Shares

$55 Million
1.87% of portfolio
Sylebra Capital LTD Hong Kong, K3

26.1M
Shares

$52.4 Million
3.7% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

24.3M
Shares

$48.9 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 $1.26B
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 Slate Path Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Slate Path Capital LP with notifications on news.