Slate Path Capital LP Opendoor Technologies Inc. Transaction History

Slate Path Capital LP

$6.33 Billion
Q3 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

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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