Ubs Asset Management Americas Inc Opendoor Technologies Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Opendoor Technologies Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 827,333 shares of OPEN stock, worth $1.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

827,333

Previous 917,109 9.79%

Holding current value

$1.38 Million

Previous $1.69 Million 1.48%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.6 - $2.92 $143,641 - $262,145	-89,776 Reduced 9.79%	827,333 $1.66 Million
Q2 2024 Aug 13, 2024	BUY	$1.76 - $2.91 $685,187 - $1.13 Million	389,311 Added 73.76%	917,109 $1.69 Million
Q4 2023 Feb 14, 2024	BUY	$1.89 - $4.72 $16,756 - $41,847	8,866 Added 1.71%	527,798 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$2.36 - $5.27 $2.77 Million - $6.19 Million	-1,175,080 Reduced 69.37%	518,932 $1.37 Million
Q1 2023 May 15, 2023	SELL	$1.09 - $2.79 $1.19 Million - $3.05 Million	-1,092,331 Reduced 39.2%	1,694,012 $2.98 Million
Q4 2022 Feb 14, 2023	SELL	$0.97 - $3.38 $5.55 Million - $19.3 Million	-5,717,438 Reduced 67.23%	2,786,343 $3.23 Million
Q3 2022 Nov 14, 2022	BUY	$3.04 - $6.01 $23.5 Million - $46.4 Million	7,723,193 Added 989.41%	8,503,781 $26.4 Million
Q2 2022 Aug 12, 2022	BUY	$4.32 - $9.06 $1.3 Million - $2.74 Million	302,056 Added 63.12%	780,588 $3.68 Million
Q1 2022 May 16, 2022	SELL	$6.47 - $15.07 $205,733 - $479,195	-31,798 Reduced 6.23%	478,532 $4.14 Million
Q4 2021 Feb 14, 2022	BUY	$13.3 - $24.75 $405,530 - $754,652	30,491 Added 6.35%	510,330 $7.46 Million
Q3 2021 Nov 15, 2021	BUY	$14.17 - $21.0 $1.5 Million - $2.23 Million	106,195 Added 28.42%	479,839 $9.85 Million
Q2 2021 Aug 16, 2021	BUY	$14.15 - $21.96 $3.82 Million - $5.93 Million	269,852 Added 259.99%	373,644 $6.62 Million
Q1 2021 May 14, 2021	BUY	$20.06 - $35.88 $2.08 Million - $3.72 Million	103,792 New	103,792 $2.2 Million

Others Institutions Holding OPEN

# of Institutions

335

Shares Held

421M

Call Options Held

3.83M

Put Options Held

4.1M

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.

Account

Ubs Asset Management Americas Inc Opendoor Technologies Inc. Transaction History