Suvretta Capital Management, LLC Opendoor Technologies Inc. Transaction History

Suvretta Capital Management, LLC

$2.54 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $39.9 Million - $93 Million	-6,168,996 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$13.3 - $24.75 $43.6 Million - $81.1 Million	-3,277,883 Reduced 34.7%	6,168,996 $90.1 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $38.9 Million - $57.6 Million	2,742,249 Added 40.9%	9,446,879 $194 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $16.1 Million - $25 Million	1,139,313 Added 20.47%	6,704,630 $119 Million
Q1 2021 May 17, 2021	SELL	$20.06 - $35.88 $40.7 Million - $72.7 Million	-2,026,471 Reduced 26.69%	5,565,317 $118 Million
Q4 2020 Feb 16, 2021	BUY	$15.55 - $31.25 $118 Million - $237 Million	7,591,788 New	7,591,788 $173 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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