Virtu Financial LLC Opendoor Technologies Inc. Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 20, 2024	BUY	$2.63 - $4.28 $630,121 - $1.03 Million	239,590 New	239,590 $726,000
Q3 2022 Nov 07, 2022	BUY	$3.04 - $6.01 $195,733 - $386,959	64,386 Added 58.28%	174,861 $544,000
Q2 2022 Aug 09, 2022	BUY	$4.32 - $9.06 $140,369 - $294,386	32,493 Added 41.67%	110,475 $520,000
Q1 2022 May 17, 2022	BUY	$6.47 - $15.07 $171,636 - $399,776	26,528 Added 51.56%	77,982 $675,000
Q4 2021 Feb 17, 2022	BUY	$13.3 - $24.75 $684,338 - $1.27 Million	51,454 New	51,454 $752,000
Q2 2021 Sep 17, 2021	SELL	$14.15 - $21.96 $2.27 Million - $3.52 Million	-160,357 Closed	0 $0
Q1 2021 May 19, 2021	BUY	$20.06 - $35.88 $2.53 Million - $4.52 Million	126,041 Added 367.3%	160,357 $3.4 Million
Q4 2020 Feb 24, 2021	BUY	$15.55 - $31.25 $533,613 - $1.07 Million	34,316 New	34,316 $780,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Virtu Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Virtu Financial LLC with notifications on news.